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.) |
14/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,561 | 12/10/2020 | OWN/2020-21/P/39 | Expenditures | 6,880 | |||||||
16/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,700 | 15/10/2020 | OWN/2020-21/P/32 | Expenditures | 3,200 | |||||||
23/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,733 | 15/10/2020 | OWN/2020-21/P/33 | Expenditures | 940 | |||||||
30/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 317 | 20/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,800 | |||||||
31/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,150 | 28/10/2020 | FFC/2020-21/P/19 | Expenditures | 91,182 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/21 | Expenditures | 69,253 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:48 PM. |