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.) |
15/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,300 | 03/10/2020 | FFC/2020-21/P/23 | Expenditures | 188,500 | |||||||
15/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,520 | 05/10/2020 | OWN/2020-21/P/40 | Expenditures | 25,700 | |||||||
21/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,500 | 09/10/2020 | FFC/2020-21/P/24 | Expenditures | 99,500 | |||||||
21/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,061 | 23/10/2020 | FFC/2020-21/P/25 | Expenditures | 60,000 | |||||||
23/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,000 | 31/10/2020 | FFC/2020-21/P/26 | Expenditures | 15,000 | |||||||
23/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,457 | 31/10/2020 | OWN/2020-21/P/34 | Expenditures | 4,950 | |||||||
26/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,400 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:27 AM. |