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.) |
01/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,660 | 06/11/2020 | OWN/2020-21/P/12 | Expenditures | 16,555 | |||||||
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 62,031 | 06/11/2020 | OWN/2020-21/P/18 | Expenditures | 9,531 | |||||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 339,403 | 07/11/2020 | OWN/2020-21/P/13 | Expenditures | 24,600 | |||||||
03/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 2,758 | 07/11/2020 | OWN/2020-21/P/14 | Expenditures | 30,000 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/15 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/16 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/17 | Expenditures | 27,060 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/19 | Expenditures | 50,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:42:08 PM. |