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/39 | Direct Receipts | 1,160 | 14/10/2020 | FFC/2020-21/P/11 | Expenditures | 160,425 | 08/10/2020 | OWN/2020-21/C/15 | 42,905 | ||||
05/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,000 | 14/10/2020 | FFC/2020-21/P/12 | Expenditures | 250,000 | 28/10/2020 | OWN/2020-21/C/16 | 137,000 | ||||
06/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 37,005 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 21,067 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 137,000 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 864,808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:01:29 AM. |