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.) |
04/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,948 | 05/08/2020 | FFC/2020-21/P/47 | Expenditures | 21,606 | |||||||
05/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,606 | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 3,326 | |||||||
16/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,331 | 27/08/2020 | OWN/2020-21/P/12 | Expenditures | 44,575 | |||||||
16/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,277 | 28/08/2020 | OWN/2020-21/P/13 | Expenditures | 34,490 | |||||||
16/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 513 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,094 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 624 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 27,548 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,937 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:12:20 AM. |