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.) |
02/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,728 | 05/11/2020 | OWN/2020-21/P/5 | Expenditures | 21,200 | 04/11/2020 | OWN/2020-21/C/7 | 53,091 | ||||
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,024,574 | 05/11/2020 | OWN/2020-21/P/6 | Expenditures | 36,154 | 05/11/2020 | OWN/2020-21/C/8 | 57,354 | ||||
07/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 29,784 | 27/11/2020 | FFC/2020-21/P/20 | Expenditures | 257,829 | 10/11/2020 | OWN/2020-21/C/9 | 29,796 | ||||
12/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,400 | 28/11/2020 | FFC/2020-21/P/21 | Expenditures | 715,106 | 13/11/2020 | OWN/2020-21/C/10 | 14,400 | ||||
16/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 38,165 | Expenditures | 17/11/2020 | OWN/2020-21/C/11 | 38,210 | |||||||
25/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,959 | Expenditures | 27/11/2020 | FFC/2020-21/C/13 | 257,829 | |||||||
28/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,287 | Expenditures | 27/11/2020 | OWN/2020-21/C/12 | 10,959 | |||||||
Direct Receipts | Expenditures | 28/11/2020 | FFC/2020-21/C/14 | 715,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:55:26 AM. |