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.) |
25/12/2020 | OWN/2020-21/R/635 | Direct Receipts | 1,714.46 | 04/12/2020 | OWN/2020-21/P/52 | Expenditures | 8,000 | |||||||
26/12/2020 | OWN/2020-21/R/632 | Direct Receipts | 831.27 | 07/12/2020 | OWN/2020-21/P/53 | Expenditures | 142 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/54 | Expenditures | 25,860 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/68 | Expenditures | 142 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/22 | Expenditures | 70,005.32 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/26 | Expenditures | 80,005.32 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/70 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:03:13 AM. |