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.) |
05/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,929 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 10,786 | 23/11/2020 | OWN/2020-21/C/1 | 1,901 | ||||
09/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,123 | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,064 | 23/11/2020 | OWN/2020-21/C/20 | 320 | ||||
09/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,850 | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 3,356 | |||||||
10/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,164 | |||||||
23/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,491 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 410 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 320 | Expenditures | ||||||||||
27/11/2020 | SAS/2020-21/R/13 | Direct Receipts | 330,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:02 AM. |