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.) |
07/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 25,000 | 02/12/2020 | FFC/2020-21/P/17 | Expenditures | 26,593 | |||||||
08/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,000 | 02/12/2020 | OWN/2020-21/P/20 | Expenditures | 18,988 | |||||||
11/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 889 | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 80,147 | |||||||
11/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,308 | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 39,550 | |||||||
11/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,069 | 21/12/2020 | FFC/2020-21/P/20 | Expenditures | 200,000 | |||||||
14/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,000 | 21/12/2020 | OWN/2020-21/P/21 | Expenditures | 112,000 | |||||||
14/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,000 | 21/12/2020 | OWN/2020-21/P/22 | Expenditures | 30,165 | |||||||
16/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 92,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:58:25 AM. |