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.) |
03/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 274,883 | 21/11/2020 | OWN/2020-21/P/10 | Expenditures | 36,520 | |||||||
25/11/2020 | 3SFC/2020-21/R/2 | Direct Receipts | 62,400 | 21/11/2020 | OWN/2020-21/P/9 | Expenditures | 121,350 | |||||||
25/11/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 65,400 | 25/11/2020 | OWN/2020-21/P/11 | Expenditures | 19,304 | |||||||
25/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,031 | 25/11/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
25/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,117 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,681 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:41:49 AM. |