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.) |
06/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 06/10/2020 | FFC/2020-21/P/10 | Expenditures | 24,256 | |||||||
06/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 06/10/2020 | FFC/2020-21/P/9 | Expenditures | 21,041 | |||||||
07/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,191 | 06/10/2020 | OWN/2020-21/P/25 | Expenditures | 400 | |||||||
14/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | 07/10/2020 | FFC/2020-21/P/11 | Expenditures | 59 | |||||||
20/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,100 | 10/10/2020 | XVFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
20/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,100 | 13/10/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
27/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,100 | 20/10/2020 | OWN/2020-21/P/27 | Expenditures | 2,200 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:20:06 PM. |