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.) |
06/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | 06/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,300 | |||||||
07/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 06/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,100 | |||||||
19/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | 06/12/2020 | OWN/2020-21/P/66 | Expenditures | 600 | |||||||
19/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 72,780 | 29/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 626 | 29/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 72,900 | 29/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
31/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 13,533 | 29/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 95,250 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 286,182 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:11:39 AM. |