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 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 05/11/2020 | OWN/2020-21/P/10 | Expenditures | 1,750 | 05/11/2020 | OWN/2020-21/C/1 | 75 | ||||
12/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,920 | 13/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 271,846 | 27/11/2020 | OWN/2020-21/C/2 | 10,000 | ||||
13/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 60,000 | 13/11/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | |||||||
13/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | 13/11/2020 | OWN/2020-21/P/14 | Expenditures | 23,000 | |||||||
13/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 13/11/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/16 | Expenditures | 50,690 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/18 | Expenditures | 21,920 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/20 | Expenditures | 465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:46 PM. |