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.) |
02/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,958 | 02/11/2020 | FFC/2020-21/P/22 | Expenditures | 84,500 | 02/11/2020 | OWN/2020-21/C/1 | 70,000 | ||||
18/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 05/11/2020 | OWN/2020-21/P/51 | Expenditures | 12,210 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/52 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/56 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/57 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:54:55 AM. |