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/12 | Direct Receipts | 5,700 | 01/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
11/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,000 | 05/12/2020 | FFC/2020-21/P/24 | Expenditures | 53,500 | |||||||
11/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,000 | 07/12/2020 | FFC/2020-21/P/25 | Expenditures | 9,500 | |||||||
15/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 296,893 | 08/12/2020 | FFC/2020-21/P/26 | Expenditures | 18,000 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 647 | 10/12/2020 | OWN/2020-21/P/42 | Expenditures | 13,430 | |||||||
26/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 56.82 | 15/12/2020 | OWN/2020-21/P/25 | Expenditures | 4,450 | |||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 80 | 17/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,550 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/43 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/44 | Expenditures | 118,450 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/57 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:11:05 PM. |