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.) |
18/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,400 | 03/12/2020 | OWN/2020-21/P/71 | Expenditures | 816 | |||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,784 | 11/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,000 | 23/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,200 | |||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,953 | 23/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,800 | 23/12/2020 | OWN/2020-21/P/73 | Expenditures | 10,890 | |||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,885 | 23/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 17,000 | 23/12/2020 | OWN/2020-21/P/75 | Expenditures | 900 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/43 | Expenditures | 162,815 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/44 | Expenditures | 3,539 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/45 | Expenditures | 3,539 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/46 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/47 | Expenditures | 1,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:48:12 AM. |