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.) |
18/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,269 | 01/12/2020 | FFC/2020-21/P/32 | Expenditures | 97,768 | |||||||
23/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,570 | 02/12/2020 | FFC/2020-21/P/33 | Expenditures | 4,380 | |||||||
26/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,912 | 03/12/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,617 | 23/12/2020 | OWN/2020-21/P/13 | Expenditures | 2,570 | |||||||
27/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 153 | 26/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,912 | |||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,214 | 28/12/2020 | OWN/2020-21/P/15 | Expenditures | 2,875 | |||||||
28/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,875 | 29/12/2020 | OWN/2020-21/P/16 | Expenditures | 1,412 | |||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:51:17 PM. |