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.) |
01/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 723 | 21/11/2020 | OWN/2020-21/P/27 | Expenditures | 624,983 | |||||||
04/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,660 | 21/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,309,658 | |||||||
05/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 62 | 21/11/2020 | OWN/2020-21/P/29 | Expenditures | 30,000 | |||||||
21/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,500 | 21/11/2020 | OWN/2020-21/P/31 | Expenditures | 9,500 | |||||||
21/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,490 | 24/11/2020 | OWN/2020-21/P/23 | Expenditures | 20,300 | |||||||
21/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500,000 | 24/11/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
21/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 47,377 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,300 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 32,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:31:08 PM. |