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.) |
02/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 126 | 01/11/2020 | FFC/2020-21/P/47 | Expenditures | 275,802 | |||||||
02/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 350 | 01/11/2020 | FFC/2020-21/P/48 | Expenditures | 275,373 | |||||||
03/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 37,077 | 11/11/2020 | OWN/2020-21/P/10 | Expenditures | 2,100 | |||||||
03/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 37,077 | 11/11/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 19,484 | 11/11/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/9 | Expenditures | 9,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:51:06 PM. |