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.) |
03/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,068 | 06/11/2020 | FFC/2020-21/P/11 | Expenditures | 12,600 | |||||||
09/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,951 | 06/11/2020 | FFC/2020-21/P/12 | Expenditures | 47,940 | |||||||
09/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 66,000 | 11/11/2020 | OWN/2020-21/P/10 | Expenditures | 7,400 | |||||||
11/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,081 | 11/11/2020 | OWN/2020-21/P/9 | Expenditures | 66,000 | |||||||
11/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,450 | Expenditures | ||||||||||
12/11/2020 | STS/2020-21/R/7 | Direct Receipts | 12,300 | Expenditures | ||||||||||
12/11/2020 | STS/2020-21/R/8 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,070 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:19:11 AM. |