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.) |
22/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,690 | 22/12/2020 | FFC/2020-21/P/20 | Expenditures | 105,000 | 22/12/2020 | OWN/2020-21/C/3 | 18,690 | ||||
22/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 40 | 29/12/2020 | OWN/2020-21/P/29 | Expenditures | 215 | 24/12/2020 | OWN/2020-21/C/4 | 13,130 | ||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,375 | 30/12/2020 | OWN/2020-21/P/30 | Expenditures | 660 | 29/12/2020 | OWN/2020-21/C/5 | 5,860 | ||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,830 | Expenditures | 30/12/2020 | OWN/2020-21/C/6 | 9,460 | |||||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,120 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:00:57 AM. |