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.) |
01/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 55,456 | 04/11/2020 | OWN/2020-21/P/25 | Expenditures | 21,663 | 04/11/2020 | OWN/2020-21/C/21 | 44,113 | ||||
03/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 23,027 | 04/11/2020 | OWN/2020-21/P/26 | Expenditures | 8,000 | 04/11/2020 | OWN/2020-21/C/22 | 8,046 | ||||
03/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 183,157 | 04/11/2020 | OWN/2020-21/P/27 | Expenditures | 52,000 | 23/11/2020 | OWN/2020-21/C/23 | 3,297 | ||||
03/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 9,698 | 04/11/2020 | OWN/2020-21/P/28 | Expenditures | 26,550 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/29 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/30 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/31 | Expenditures | 28,181 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/10 | Expenditures | 15,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:08:18 PM. |