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/48 | Direct Receipts | 8,000 | 10/11/2020 | FFC/2020-21/P/45 | Expenditures | 7,120 | |||||||
03/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,638 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 44,981 | |||||||
07/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 9,385 | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 18,331 | |||||||
07/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,100 | 10/11/2020 | OWN/2020-21/P/67 | Expenditures | 23,716 | |||||||
10/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,500 | 24/11/2020 | OWN/2020-21/P/65 | Expenditures | 5,269 | |||||||
17/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,460 | 24/11/2020 | OWN/2020-21/P/66 | Expenditures | 51,268 | |||||||
23/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,190 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:57 AM. |