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.) |
02/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,482 | 10/12/2020 | FFC/2020-21/P/14 | Expenditures | 14,007 | |||||||
14/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,980 | 14/12/2020 | OWN/2020-21/P/13 | Expenditures | 900 | |||||||
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,875 | 16/12/2020 | FFC/2020-21/P/15 | Expenditures | 57,616 | |||||||
16/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,540 | 16/12/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
16/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,003 | 16/12/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,750 | 31/12/2020 | OWN/2020-21/P/6 | Expenditures | 100,000 | |||||||
23/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,087 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,140 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 380 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,748 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,164 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:36:55 AM. |