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.) |
12/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 51,565 | 05/11/2020 | FFC/2020-21/P/37 | Expenditures | 109,028 | 05/11/2020 | OWN/2020-21/C/9 | 300 | ||||
13/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,200 | 05/11/2020 | FFC/2020-21/P/38 | Expenditures | 11,600 | 12/11/2020 | OWN/2020-21/C/10 | 2,000 | ||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/39 | Expenditures | 15,580 | 27/11/2020 | OWN/2020-21/C/11 | 1,000 | |||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/41 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/58 | Expenditures | 119,252 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/59 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/60 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/64 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:35 AM. |