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.) |
09/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 09/11/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | 23/11/2020 | OWN/2020-21/C/1 | 3,000 | ||||
11/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 843 | 09/11/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | |||||||
23/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,855 | 11/11/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
23/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,600 | 11/11/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | |||||||
23/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,000 | 11/11/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
23/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 70 | 11/11/2020 | OWN/2020-21/P/17 | Expenditures | 843 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,402 | 23/11/2020 | OWN/2020-21/P/18 | Expenditures | 855 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,402 | 23/11/2020 | OWN/2020-21/P/29 | Expenditures | 4,600 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,757 | 23/11/2020 | OWN/2020-21/P/30 | Expenditures | 70 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:29 AM. |