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 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 03/11/2020 | FFC/2020-21/P/30 | Expenditures | 112,000 | |||||||
06/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,500 | 04/11/2020 | FFC/2020-21/P/31 | Expenditures | 24,780 | |||||||
12/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 50,500 | 06/11/2020 | FFC/2020-21/P/32 | Expenditures | 754,715 | |||||||
24/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 27,000 | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 16,368 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 16,368 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/90 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/91 | Expenditures | 16,368 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/92 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/93 | Expenditures | 16,368 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/94 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/56 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:14:05 PM. |