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.) |
21/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,711 | 01/10/2020 | FFC/2020-21/P/7 | Expenditures | 233,786 | |||||||
21/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,170 | 13/10/2020 | OWN/2020-21/P/12 | Expenditures | 20 | |||||||
21/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,330 | 17/10/2020 | FFC/2020-21/P/8 | Expenditures | 109,110 | |||||||
21/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,795 | 28/10/2020 | OWN/2020-21/P/13 | Expenditures | 1,900 | |||||||
28/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 399,605 | 29/10/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/15 | Expenditures | 399,605 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/16 | Expenditures | 30.68 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/17 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/18 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:36 PM. |