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.) |
03/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 18,000 | 07/12/2020 | OWN/2020-21/P/21 | Expenditures | 456,000 | 03/12/2020 | OWN/2020-21/C/12 | 18,000 | ||||
15/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,700 | 07/12/2020 | OWN/2020-21/P/22 | Expenditures | 471,200 | |||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 437,310 | 07/12/2020 | OWN/2020-21/P/23 | Expenditures | 456,000 | |||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/11 | Expenditures | 117,045 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/6 | Expenditures | 344,285 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 328,087 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/9 | Expenditures | 859,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:46:31 AM. |