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 | 849,796 | 06/11/2020 | OWN/2020-21/P/13 | Expenditures | 28,000 | 06/11/2020 | OWN/2020-21/C/5 | 77,256 | ||||
05/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/14 | Expenditures | 26,000 | |||||||
06/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,000 | 06/11/2020 | OWN/2020-21/P/15 | Expenditures | 13,310 | |||||||
10/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,187 | 06/11/2020 | OWN/2020-21/P/16 | Expenditures | 8,100 | |||||||
11/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 77,044 | 06/11/2020 | OWN/2020-21/P/17 | Expenditures | 1,846 | |||||||
15/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,600 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,555 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:54:40 PM. |