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.) |
04/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,929 | 15/12/2020 | OWN/2020-21/P/10 | Expenditures | 31,000 | 17/12/2020 | OWN/2020-21/C/15 | 19,700 | ||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 4,977 | 15/12/2020 | OWN/2020-21/P/11 | Expenditures | 18,351 | 21/12/2020 | OWN/2020-21/C/16 | 30,200 | ||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 40,072 | 22/12/2020 | SFCC/2020-21/P/16 | Expenditures | 42,500 | 22/12/2020 | OWN/2020-21/C/17 | 14,650 | ||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 258,606 | Expenditures | 24/12/2020 | OWN/2020-21/C/18 | 8,190 | |||||||
17/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 22,892 | Expenditures | 28/12/2020 | OWN/2020-21/C/9 | 49,900 | |||||||
17/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 22,981 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 24,362 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 49,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:08:46 AM. |