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.) |
05/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 70,000 | 06/10/2020 | FFC/2020-21/P/22 | Expenditures | 98,807 | 06/10/2020 | OWN/2020-21/C/5 | 17,440 | ||||
05/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 73,500 | 06/10/2020 | OWN/2020-21/P/10 | Expenditures | 14,640 | 06/10/2020 | OWN/2020-21/C/6 | 29,125 | ||||
05/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 77,175 | 06/10/2020 | OWN/2020-21/P/11 | Expenditures | 2,800 | 07/10/2020 | FFC/2020-21/C/6 | 41,721 | ||||
05/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 81,034 | 06/10/2020 | OWN/2020-21/P/12 | Expenditures | 9,900 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/23 | Expenditures | 41,721 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/24 | Expenditures | 47,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:07:28 AM. |