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 | 482,516 | 11/11/2020 | OWN/2020-21/P/108 | Expenditures | 15,828 | 19/11/2020 | OWN/2020-21/C/13 | 8,280 | ||||
10/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,697 | Expenditures | 19/11/2020 | OWN/2020-21/C/14 | 32,191 | |||||||
10/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,131 | Expenditures | 19/11/2020 | OWN/2020-21/C/15 | 31,107 | |||||||
17/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,280 | Expenditures | 26/11/2020 | OWN/2020-21/C/16 | 37,664 | |||||||
17/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 29,892 | Expenditures | 26/11/2020 | OWN/2020-21/C/17 | 4,680 | |||||||
17/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,299 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 28,885 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,222 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 34,974 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,690 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:27:16 AM. |