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 | FFC/2020-21/R/1 | Direct Receipts | 865,993 | 06/11/2020 | OWN/2020-21/P/23 | Expenditures | 29,000 | 06/11/2020 | OWN/2020-21/C/13 | 183,421 | ||||
11/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,680 | 06/11/2020 | OWN/2020-21/P/24 | Expenditures | 120,000 | 12/11/2020 | OWN/2020-21/C/15 | 40,985 | ||||
11/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,600 | 06/11/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | 20/11/2020 | OWN/2020-21/C/16 | 32,665 | ||||
11/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,945 | 06/11/2020 | OWN/2020-21/P/26 | Expenditures | 24,421 | |||||||
11/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 23,760 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 26,251 | |||||||
17/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 12,970 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,485 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 21,954 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:35 AM. |