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.) |
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 365,059 | 05/11/2020 | OWN/2020-21/P/14 | Expenditures | 45,750 | 05/11/2020 | OWN/2020-21/C/6 | 109,649 | ||||
05/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,510 | 05/11/2020 | OWN/2020-21/P/15 | Expenditures | 24,400 | 07/11/2020 | OWN/2020-21/C/7 | 14,040 | ||||
17/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,510 | 05/11/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | 18/11/2020 | OWN/2020-21/C/8 | 11,462 | ||||
17/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,283 | 05/11/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/18 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/19 | Expenditures | 944 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/20 | Expenditures | 10,155 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:11:21 AM. |