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.) |
10/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 30,569 | 07/12/2020 | OWN/2020-21/P/24 | Expenditures | 5,850 | |||||||
10/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,770 | 08/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,482 | |||||||
10/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 325 | 16/12/2020 | FFC/2020-21/P/19 | Expenditures | 102,900 | |||||||
10/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,605 | 16/12/2020 | OWN/2020-21/P/26 | Expenditures | 7,240 | |||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 14,211 | 17/12/2020 | FFC/2020-21/P/20 | Expenditures | 127,700 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/27 | Expenditures | 89,450 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/36 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/29 | Expenditures | 8,115 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,227 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 66,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:27:31 AM. |