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.) |
06/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 900 | 20/10/2020 | FFC/2020-21/P/23 | Expenditures | 262,031 | |||||||
06/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 24,000 | 21/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,588 | |||||||
06/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 21,100 | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | |||||||
06/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 26,500 | 21/10/2020 | OWN/2020-21/P/10 | Expenditures | 5,640 | |||||||
21/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,420 | 21/10/2020 | OWN/2020-21/P/11 | Expenditures | 18,720 | |||||||
21/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 35 | 21/10/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
21/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,350 | 21/10/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/14 | Expenditures | 875 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/9 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:29:54 AM. |