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.) |
09/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 240,000 | 07/10/2020 | OWN/2020-21/P/25 | Expenditures | 120 | |||||||
22/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 700 | 08/10/2020 | FFC/2020-21/P/20 | Expenditures | 57,500 | |||||||
23/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 80,281 | 13/10/2020 | FFC/2020-21/P/21 | Expenditures | 97,600 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 60,833 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/27 | Expenditures | 240 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/28 | Expenditures | 160 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/23 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/30 | Expenditures | 15,820 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/32 | Expenditures | 40,460 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/33 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:20 AM. |