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.) |
08/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,378 | 01/10/2020 | OWN/2020-21/P/17 | Expenditures | 20,000 | 31/10/2020 | FFC/2020-21/C/4 | 18 | ||||
08/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,225 | 16/10/2020 | OWN/2020-21/P/13 | Expenditures | 9,890 | |||||||
08/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 149 | 30/10/2020 | OWN/2020-21/P/20 | Expenditures | 6,331 | |||||||
16/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,720 | 31/10/2020 | FFC/2020-21/P/12 | Expenditures | 85,938 | |||||||
16/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 366,698 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,871 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 675,459.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:29 PM. |