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.) |
03/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,320 | 05/11/2020 | FFC/2020-21/P/19 | Expenditures | 188,299 | |||||||
05/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 55,735 | 05/11/2020 | OWN/2020-21/P/44 | Expenditures | 29 | |||||||
06/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,158 | 06/11/2020 | FFC/2020-21/P/20 | Expenditures | 697,746 | |||||||
10/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 29,850 | 06/11/2020 | OWN/2020-21/P/45 | Expenditures | 121,104 | |||||||
10/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 25,055 | 22/11/2020 | FFC/2020-21/P/21 | Expenditures | 15,822.26 | |||||||
11/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,720 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,360 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 117,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:14:51 PM. |