Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 06/11/2020 | FFC/2020-21/P/31 | Expenditures | 4,360 | 11/11/2020 | OWN/2020-21/C/1 | 198 | ||||
20/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 06/11/2020 | OWN/2020-21/P/30 | Expenditures | 5,300 | |||||||
20/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,500 | 11/11/2020 | OWN/2020-21/P/31 | Expenditures | 168 | |||||||
20/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | 11/11/2020 | OWN/2020-21/P/32 | Expenditures | 6,800 | |||||||
20/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,800 | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 198 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,097 | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 55,100 | |||||||
30/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,343 | 25/11/2020 | FFC/2020-21/P/38 | Expenditures | 30,900 | |||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/39 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/40 | Expenditures | 7,502 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/41 | Expenditures | 12,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:43:50 PM. |