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.) |
05/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,250 | 05/10/2020 | OWN/2020-21/P/23 | Expenditures | 3,879 | |||||||
06/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 359,256 | 08/10/2020 | OWN/2020-21/P/24 | Expenditures | 15,560 | |||||||
29/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 690 | 08/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
29/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,950 | 08/10/2020 | OWN/2020-21/P/26 | Expenditures | 9,922 | |||||||
29/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,395 | 08/10/2020 | OWN/2020-21/P/27 | Expenditures | 9,990 | |||||||
31/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 42,704 | 08/10/2020 | SFCG/2020-21/P/4 | Expenditures | 4,758 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,589 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,119 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:04:53 AM. |