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.) |
12/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,340 | 17/12/2020 | OWN/2020-21/P/16 | Expenditures | 1,800 | 23/12/2020 | OWN/2020-21/C/3 | 8,580 | ||||
12/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,125 | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | 26/12/2020 | OWN/2020-21/C/4 | 800 | ||||
12/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,580 | 26/12/2020 | OWN/2020-21/P/17 | Expenditures | 800 | 29/12/2020 | OWN/2020-21/C/5 | 30,000 | ||||
15/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,416 | 29/12/2020 | OWN/2020-21/P/18 | Expenditures | 30,000 | |||||||
16/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,350 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,450 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,041 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,699 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,348 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 12.49 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 81.37 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,375 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,921 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:06:48 PM. |