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.) |
21/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 100,000 | 20/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
21/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 41,076 | 21/11/2020 | OWN/2020-21/P/49 | Expenditures | 29,000 | |||||||
21/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,360 | 21/11/2020 | OWN/2020-21/P/50 | Expenditures | 11,950 | |||||||
22/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 23,037 | 21/11/2020 | OWN/2020-21/P/51 | Expenditures | 29,970 | |||||||
22/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 120,000 | 22/11/2020 | OWN/2020-21/P/54 | Expenditures | 53,053 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/55 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/56 | Expenditures | 22,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:13:10 AM. |