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.) |
12/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 05/10/2020 | OWN/2020-21/P/24 | Expenditures | 5,379.72 | |||||||
22/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 225 | 07/10/2020 | FFC/2020-21/P/25 | Expenditures | 26,826.8 | |||||||
22/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 994 | 08/10/2020 | OWN/2020-21/P/25 | Expenditures | 118 | |||||||
28/10/2020 | STS/2020-21/R/6 | Direct Receipts | 400,000 | 12/10/2020 | FFC/2020-21/P/26 | Expenditures | 5,502.36 | |||||||
29/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 95,240 | 13/10/2020 | FFC/2020-21/P/27 | Expenditures | 3,602.36 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,002.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:44:17 PM. |