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.) |
02/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,731 | 10/11/2020 | FFC/2020-21/P/24 | Expenditures | 25,005.9 | 02/11/2020 | OWN/2020-21/C/10 | 12,731 | ||||
19/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,799 | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 45,621 | 19/11/2020 | OWN/2020-21/C/11 | 4,839 | ||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,531 | 12/11/2020 | FFC/2020-21/P/27 | Expenditures | 40,000 | 30/11/2020 | OWN/2020-21/C/12 | 7,270 | ||||
30/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,278 | 12/11/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/27 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/28 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/29 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/30 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:30:19 PM. |