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.) |
18/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,494 | 03/11/2020 | FFC/2020-21/P/6 | Expenditures | 15,771 | 18/11/2020 | OWN/2020-21/C/3 | 5,494 | ||||
18/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,750 | 03/11/2020 | FFC/2020-21/P/7 | Expenditures | 5.9 | 18/11/2020 | OWN/2020-21/C/9 | 750 | ||||
24/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,285 | 10/11/2020 | OWN/2020-21/P/18 | Expenditures | 12,400 | 24/11/2020 | OWN/2020-21/C/10 | 2,000 | ||||
24/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,500 | 10/11/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | 24/11/2020 | OWN/2020-21/C/4 | 1,200 | ||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 113 | 10/11/2020 | OWN/2020-21/P/20 | Expenditures | 4,400 | |||||||
30/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 853 | 10/11/2020 | OWN/2020-21/P/42 | Expenditures | 6,290 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/21 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:28 PM. |