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/10 | Direct Receipts | 734.76 | 01/12/2020 | OWN/2020-21/P/13 | Expenditures | 6,900 | |||||||
26/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 13.95 | 09/12/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
29/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,826 | 10/12/2020 | FFC/2020-21/P/24 | Expenditures | 8,800 | |||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,800 | 10/12/2020 | FFC/2020-21/P/25 | Expenditures | 3,190 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/15 | Expenditures | 8,172 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/16 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/28 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/29 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/19 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:53:18 AM. |