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/56 | Direct Receipts | 36,599 | 03/11/2020 | OWN/2020-21/P/21 | Expenditures | 178,872 | 03/11/2020 | OWN/2020-21/C/29 | 178,872 | ||||
15/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 52,532 | 09/11/2020 | FFC/2020-21/P/21 | Expenditures | 1,052,724 | 09/11/2020 | FFC/2020-21/C/1 | 1,052,724 | ||||
17/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 50,000 | 10/11/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | 10/11/2020 | FFC/2020-21/C/2 | 15,000 | ||||
24/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,127,804 | 13/11/2020 | FFC/2020-21/P/23 | Expenditures | 104,300 | 13/11/2020 | FFC/2020-21/C/5 | 104,300 | ||||
Direct Receipts | Expenditures | 13/11/2020 | OWN/2020-21/C/30 | 61,030 | ||||||||||
Direct Receipts | Expenditures | 16/11/2020 | OWN/2020-21/C/31 | 52,532 | ||||||||||
Direct Receipts | Expenditures | 18/11/2020 | OWN/2020-21/C/32 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 30/11/2020 | OWN/2020-21/C/33 | 92,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:56:30 PM. |