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 | OWN/2020-21/R/36 | Direct Receipts | 24,010 | 10/11/2020 | OWN/2020-21/P/5 | Expenditures | 437,005 | 04/11/2020 | OWN/2020-21/C/13 | 51,199 | ||||
08/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 65,941 | 13/11/2020 | FFC/2020-21/P/12 | Expenditures | 118,239 | 09/11/2020 | OWN/2020-21/C/14 | 65,941 | ||||
16/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 101,298 | 24/11/2020 | FFC/2020-21/P/11 | Expenditures | 145,336 | 17/11/2020 | OWN/2020-21/C/15 | 101,298 | ||||
19/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 712,922 | Expenditures | 26/11/2020 | OWN/2020-21/C/16 | 241,688 | |||||||
19/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 712,922 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,586,230 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 241,688 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:11:07 PM. |