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.) |
07/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 50,850 | 01/12/2020 | FFC/2020-21/P/28 | Expenditures | 129,200 | |||||||
17/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 617,398 | 01/12/2020 | FFC/2020-21/P/29 | Expenditures | 28,200 | |||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/30 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/31 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/43 | Expenditures | 42,692 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:56:21 AM. |