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.) |
14/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 21 | 13/11/2020 | OWN/2020-21/P/57 | Expenditures | 19,176 | |||||||
17/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,921 | 18/11/2020 | FFC/2020-21/P/48 | Expenditures | 125,000 | |||||||
17/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,660 | 18/11/2020 | FFC/2020-21/P/49 | Expenditures | 75,000 | |||||||
25/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,187 | 27/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
25/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 320 | 30/11/2020 | OWN/2020-21/P/71 | Expenditures | 35,300 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,372 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:40:30 AM. |