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.) |
02/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,718 | 02/11/2020 | FFC/2020-21/P/11 | Expenditures | 85,000 | 02/11/2020 | OWN/2020-21/C/6 | 1,282 | ||||
02/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 83 | 04/11/2020 | OWN/2020-21/P/34 | Expenditures | 6,200 | 13/11/2020 | OWN/2020-21/C/5 | 800 | ||||
04/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 425 | 04/11/2020 | OWN/2020-21/P/35 | Expenditures | 850 | |||||||
12/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,554 | 09/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,560 | |||||||
13/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 150,000 | 12/11/2020 | FFC/2020-21/P/12 | Expenditures | 52,554 | |||||||
13/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 800 | 12/11/2020 | OWN/2020-21/P/23 | Expenditures | 4,380 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 9,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:03:56 PM. |