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.) |
01/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 452 | 01/12/2020 | OWN/2020-21/P/13 | Expenditures | 3,735 | |||||||
01/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 426 | 01/12/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
01/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 01/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,400 | |||||||
01/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,735 | 01/12/2020 | OWN/2020-21/P/16 | Expenditures | 3,689 | |||||||
01/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | 01/12/2020 | OWN/2020-21/P/17 | Expenditures | 30,000 | |||||||
01/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,400 | 01/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,194 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/51 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/52 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/53 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/54 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/55 | Expenditures | 72,960 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/56 | Expenditures | 117,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:56 PM. |