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/13 | Direct Receipts | 16,212 | 04/11/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
04/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,400 | 05/11/2020 | FFC/2020-21/P/24 | Expenditures | 30,000 | |||||||
11/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,026 | 05/11/2020 | FFC/2020-21/P/25 | Expenditures | 7,000 | |||||||
11/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 900 | 05/11/2020 | FFC/2020-21/P/26 | Expenditures | 14,000 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/25 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:30:16 PM. |