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.) |
11/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,033 | 02/11/2020 | FFC/2020-21/P/13 | Expenditures | 900 | 11/11/2020 | OWN/2020-21/C/22 | 4,033 | ||||
11/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,997 | 02/11/2020 | FFC/2020-21/P/14 | Expenditures | 36,800 | 11/11/2020 | OWN/2020-21/C/23 | 11,197 | ||||
11/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 02/11/2020 | FFC/2020-21/P/15 | Expenditures | 295 | |||||||
20/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 39,161 | 02/11/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/53 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/54 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:36:39 AM. |