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.) |
19/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,812 | 01/10/2020 | FFC/2020-21/P/11 | Expenditures | 143,292 | |||||||
19/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,788 | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 45,000 | |||||||
19/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 13/10/2020 | OWN/2020-21/P/39 | Expenditures | 20 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/13 | Expenditures | 85,705 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/43 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:00:11 AM. |