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.) |
12/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 340 | 05/10/2020 | FFC/2020-21/P/20 | Expenditures | 6,320 | 30/10/2020 | OWN/2020-21/C/5 | 700 | ||||
16/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | 05/10/2020 | FFC/2020-21/P/21 | Expenditures | 6,320 | |||||||
16/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 07/10/2020 | OWN/2020-21/P/13 | Expenditures | 408 | |||||||
19/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,300 | 07/10/2020 | OWN/2020-21/P/14 | Expenditures | 1,995 | |||||||
19/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,000 | 07/10/2020 | OWN/2020-21/P/15 | Expenditures | 29,535 | |||||||
19/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,508 | Expenditures | ||||||||||
21/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 29,535 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 44,952 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:35:59 PM. |