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.) |
05/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,500 | 02/12/2020 | FFC/2020-21/P/15 | Expenditures | 191,675 | |||||||
10/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,360 | 05/12/2020 | OWN/2020-21/P/38 | Expenditures | 10,167 | |||||||
21/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,350 | 10/12/2020 | OWN/2020-21/P/41 | Expenditures | 24,424 | |||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,690 | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 3,758 | |||||||
24/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,000 | 16/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,555 | 16/12/2020 | OWN/2020-21/P/43 | Expenditures | 11,775 | |||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 18,200 | 30/12/2020 | OWN/2020-21/P/39 | Expenditures | 13,100 | |||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 42,215 | 30/12/2020 | OWN/2020-21/P/44 | Expenditures | 5,502 | |||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 29,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:26:17 PM. |