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.) |
07/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,778 | 06/10/2020 | FFC/2020-21/P/38 | Expenditures | 61,500 | |||||||
07/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,540 | 07/10/2020 | OWN/2020-21/P/80 | Expenditures | 8,500 | |||||||
12/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,050 | 27/10/2020 | OWN/2020-21/P/81 | Expenditures | 244,961 | |||||||
12/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 16,305 | 28/10/2020 | FFC/2020-21/P/39 | Expenditures | 35,000 | |||||||
21/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 128,185 | 28/10/2020 | FFC/2020-21/P/40 | Expenditures | 210,200 | |||||||
22/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,510 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,250 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:20 PM. |