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.) |
16/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,620 | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 181,200 | 16/10/2020 | OWN/2020-21/C/23 | 7,000 | ||||
16/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,853 | 09/10/2020 | FFC/2020-21/P/15 | Expenditures | 152,500 | 16/10/2020 | OWN/2020-21/C/24 | 9,000 | ||||
20/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 263,865 | 20/10/2020 | FFC/2020-21/P/16 | Expenditures | 29,500 | 22/10/2020 | OWN/2020-21/C/25 | 15,000 | ||||
22/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 12,558 | 20/10/2020 | OWN/2020-21/P/59 | Expenditures | 263,800 | |||||||
30/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | 22/10/2020 | OWN/2020-21/P/60 | Expenditures | 15,000 | |||||||
31/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,220 | 30/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/17 | Expenditures | 633,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:16 AM. |