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.) |
05/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,930 | 03/10/2020 | FFC/2020-21/P/21 | Expenditures | 228,499 | 03/10/2020 | FFC/2020-21/C/12 | 228,499 | ||||
06/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 40,529 | 03/10/2020 | FFC/2020-21/P/23 | Expenditures | 123,525 | 03/10/2020 | FFC/2020-21/C/13 | 123,525 | ||||
07/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,500 | Expenditures | 07/10/2020 | OWN/2020-21/C/25 | 55,259 | |||||||
14/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 800 | Expenditures | 17/10/2020 | OWN/2020-21/C/26 | 50,224 | |||||||
16/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 47,874 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 18,070 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:56:31 PM. |