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.) |
02/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,067 | 08/10/2020 | OWN/2020-21/P/44 | Expenditures | 12,150 | |||||||
16/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,715 | 08/10/2020 | OWN/2020-21/P/45 | Expenditures | 12,150 | |||||||
23/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,402 | 08/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,332 | |||||||
27/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,382 | 08/10/2020 | OWN/2020-21/P/47 | Expenditures | 3,666 | |||||||
28/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 368,531 | 08/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,575 | |||||||
28/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 352,638 | 08/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,275 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/51 | Expenditures | 2,806 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:04:26 PM. |