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.) |
10/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 15,000 | 03/11/2020 | FFC/2020-21/P/14 | Expenditures | 182,105 | 03/11/2020 | FFC/2020-21/C/1 | 706,306 | ||||
10/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 11,000 | 09/11/2020 | FFC/2020-21/P/15 | Expenditures | 39,165 | |||||||
12/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 33,400 | 11/11/2020 | OWN/2020-21/P/112 | Expenditures | 14,350 | |||||||
17/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 5,000 | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 10,675 | |||||||
23/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,000 | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 33,400 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/16 | Expenditures | 193,400 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:26:50 PM. |