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.) |
23/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 27,112 | 01/10/2020 | FFC/2020-21/P/7 | Expenditures | 420,326 | 05/10/2020 | OWN/2020-21/C/13 | 15,016 | ||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/8 | Expenditures | 48,369 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/74 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/75 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/76 | Expenditures | 898 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/77 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/79 | Expenditures | 428 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/81 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/9 | Expenditures | 100,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:51:47 AM. |