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.) |
04/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 17,677 | 01/12/2020 | FFC/2020-21/P/32 | Expenditures | 268,642 | 01/12/2020 | OWN/2020-21/C/4 | 71,420 | ||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 53,392 | 01/12/2020 | OWN/2020-21/P/12 | Expenditures | 71,420 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 44,170 | 01/12/2020 | OWN/2020-21/P/13 | Expenditures | 50,965 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 544,514 | 03/12/2020 | OWN/2020-21/P/14 | Expenditures | 19,728 | |||||||
16/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | 05/12/2020 | FFC/2020-21/P/27 | Expenditures | 16,474 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/16 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:00 PM. |