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.) |
05/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,114 | 05/10/2020 | OWN/2020-21/P/14 | Expenditures | 6,114 | |||||||
06/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,800 | 14/10/2020 | FFC/2020-21/P/25 | Expenditures | 55,000 | |||||||
06/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,560 | 14/10/2020 | FFC/2020-21/P/26 | Expenditures | 179,025 | |||||||
14/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 234,025 | 14/10/2020 | FFC/2020-21/P/28 | Expenditures | 18,434 | |||||||
23/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,241 | 23/10/2020 | OWN/2020-21/P/29 | Expenditures | 660 | |||||||
23/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,540 | 27/10/2020 | FFC/2020-21/P/29 | Expenditures | 45,000 | |||||||
28/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,572 | 28/10/2020 | OWN/2020-21/P/15 | Expenditures | 383 | |||||||
28/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,540 | 28/10/2020 | OWN/2020-21/P/20 | Expenditures | 383 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/38 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:22:33 PM. |