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.) |
15/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,758 | 16/12/2020 | FFC/2020-21/P/11 | Expenditures | 86,081 | |||||||
15/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,240 | 18/12/2020 | FFC/2020-21/P/12 | Expenditures | 41,518 | |||||||
15/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,420 | 18/12/2020 | OWN/2020-21/P/26 | Expenditures | 14,400 | |||||||
16/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,206 | 21/12/2020 | OWN/2020-21/P/22 | Expenditures | 11,400 | |||||||
17/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,049 | 21/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/27 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 36,182 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 87,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:39:59 AM. |