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.) |
03/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 63 | 04/12/2020 | OWN/2020-21/P/6 | Expenditures | 89 | |||||||
03/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 84,000 | 07/12/2020 | OWN/2020-21/P/7 | Expenditures | 80,000 | |||||||
04/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 08/12/2020 | FFC/2020-21/P/88 | Expenditures | 150,000 | |||||||
05/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 44,000 | 08/12/2020 | FFC/2020-21/P/89 | Expenditures | 250,000 | |||||||
07/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 09/12/2020 | OWN/2020-21/P/8 | Expenditures | 118 | |||||||
08/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 96 | 11/12/2020 | OWN/2020-21/P/9 | Expenditures | 48,000 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/90 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/91 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/10 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:47:11 PM. |