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.) |
08/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 678,000 | 04/12/2020 | FFC/2020-21/P/11 | Expenditures | 65,230.9 | |||||||
09/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 10/12/2020 | OWN/2020-21/P/13 | Expenditures | 10,505.9 | |||||||
10/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,905 | 18/12/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,498 | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 9,820 | |||||||
14/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,320 | 31/12/2020 | OWN/2020-21/P/15 | Expenditures | 3,100 | |||||||
14/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,235 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,557 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,905 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:45:39 AM. |