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.) |
07/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 28,360 | 07/11/2020 | FFC/2020-21/P/13 | Expenditures | 7,168 | |||||||
11/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,688 | 07/11/2020 | OWN/2020-21/P/43 | Expenditures | 20,919 | |||||||
27/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,889 | 07/11/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/86 | Expenditures | 30,711 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/15 | Expenditures | 177,498 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/89 | Expenditures | 720 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/46 | Expenditures | 6,973 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/90 | Expenditures | 10,237 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:39 PM. |