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.) |
12/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,199 | 05/10/2020 | FFC/2020-21/P/43 | Expenditures | 29,500 | 12/10/2020 | OWN/2020-21/C/8 | 10,119 | ||||
12/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 460 | 05/10/2020 | FFC/2020-21/P/44 | Expenditures | 49,300 | 13/10/2020 | OWN/2020-21/C/9 | 4,800 | ||||
12/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 460 | 12/10/2020 | FFC/2020-21/P/45 | Expenditures | 295 | 21/10/2020 | OWN/2020-21/C/10 | 4,200 | ||||
13/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,800 | 12/10/2020 | FFC/2020-21/P/46 | Expenditures | 295 | 21/10/2020 | OWN/2020-21/C/11 | 16,158 | ||||
21/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,368 | 12/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,338 | |||||||
21/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 395 | 13/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
21/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 395 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:34:43 AM. |