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/8 | Direct Receipts | 192,900 | 02/12/2020 | OWN/2020-21/P/21 | Expenditures | 300,000 | 02/12/2020 | OWN/2020-21/C/23 | 300,000 | ||||
26/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 126,003 | 02/12/2020 | OWN/2020-21/P/22 | Expenditures | 310,000 | 02/12/2020 | OWN/2020-21/C/24 | 310,000 | ||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/4 | Expenditures | 391,901 | 10/12/2020 | FFC/2020-21/C/14 | 58,000 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/5 | Expenditures | 58,000 | 10/12/2020 | FFC/2020-21/C/15 | 391,901 | |||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/23 | Expenditures | 280,000 | 27/12/2020 | OWN/2020-21/C/25 | 280,000 | |||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/24 | Expenditures | 200,000 | 27/12/2020 | OWN/2020-21/C/26 | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:36:22 PM. |