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.) |
15/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 15/10/2020 | FFC/2020-21/P/24 | Expenditures | 49,000 | |||||||
15/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,500 | 17/10/2020 | FFC/2020-21/P/25 | Expenditures | 9,100 | |||||||
24/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | 17/10/2020 | FFC/2020-21/P/26 | Expenditures | 5,474 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/27 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/42 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/46 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/47 | Expenditures | 8,551 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,219 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/49 | Expenditures | 24,872 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/50 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/51 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:26:28 PM. |