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.) |
21/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,986 | 10/12/2020 | FFC/2020-21/P/23 | Expenditures | 22,590 | 24/12/2020 | OWN/2020-21/C/10 | 6,480 | ||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,111 | 10/12/2020 | FFC/2020-21/P/24 | Expenditures | 119,878 | 24/12/2020 | OWN/2020-21/C/7 | 22,000 | ||||
23/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,933 | 14/12/2020 | FFC/2020-21/P/25 | Expenditures | 127,378 | 29/12/2020 | OWN/2020-21/C/11 | 20,000 | ||||
24/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 22,750 | 14/12/2020 | FFC/2020-21/P/26 | Expenditures | 15,890 | 31/12/2020 | OWN/2020-21/C/8 | 25,000 | ||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,880 | 15/12/2020 | FFC/2020-21/P/27 | Expenditures | 83,870 | |||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,408 | 26/12/2020 | OWN/2020-21/P/24 | Expenditures | 5,630 | |||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,203 | 30/12/2020 | OWN/2020-21/P/19 | Expenditures | 22,002 | |||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:43:44 AM. |