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.) |
04/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,645 | 03/12/2020 | FFC/2020-21/P/22 | Expenditures | 150,000 | |||||||
04/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,341 | 03/12/2020 | FFC/2020-21/P/23 | Expenditures | 150,000 | |||||||
11/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,923 | 18/12/2020 | FFC/2020-21/P/24 | Expenditures | 400,000 | |||||||
11/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 14,878 | 19/12/2020 | OWN/2020-21/P/42 | Expenditures | 1 | |||||||
19/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 13,972 | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 26,880 | |||||||
31/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,828 | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,100 | |||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 94,138 | 31/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,258 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:55:29 AM. |