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.) |
04/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 187,434 | 05/11/2020 | FFC/2020-21/P/9 | Expenditures | 53,100 | |||||||
04/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 250 | 05/11/2020 | OWN/2020-21/P/10 | Expenditures | 187,434 | |||||||
05/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 250 | 05/11/2020 | OWN/2020-21/P/11 | Expenditures | 18 | |||||||
12/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 90 | 11/11/2020 | FFC/2020-21/P/10 | Expenditures | 93,600 | |||||||
17/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | 11/11/2020 | FFC/2020-21/P/11 | Expenditures | 78,400 | |||||||
18/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | 11/11/2020 | FFC/2020-21/P/12 | Expenditures | 292,100 | |||||||
21/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 16/11/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
25/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 16/11/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
26/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:14 AM. |