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.) |
10/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,660 | 11/12/2020 | FFC/2020-21/P/7 | Expenditures | 39,995 | 10/12/2020 | OWN/2020-21/C/16 | 400 | ||||
10/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 395 | 11/12/2020 | OWN/2020-21/P/23 | Expenditures | 11,800 | 10/12/2020 | OWN/2020-21/C/8 | 1,660 | ||||
10/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 395 | 13/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,747 | 22/12/2020 | OWN/2020-21/C/9 | 5,400 | ||||
12/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,058 | 18/12/2020 | FFC/2020-21/P/8 | Expenditures | 102,115 | |||||||
22/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,900 | 25/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
25/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,604 | 28/12/2020 | OWN/2020-21/P/44 | Expenditures | 295 | |||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 62,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:50:58 AM. |