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.) |
14/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,700 | 04/12/2020 | FFC/2020-21/P/30 | Expenditures | 36,000 | 17/12/2020 | OWN/2020-21/C/12 | 9,180 | ||||
17/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,710 | 05/12/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
17/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,540 | 07/12/2020 | FFC/2020-21/P/31 | Expenditures | 78,860 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,214 | 14/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,200 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 413 | 14/12/2020 | OWN/2020-21/P/87 | Expenditures | 7,200 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 98 | 15/12/2020 | OWN/2020-21/P/82 | Expenditures | 3,200 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/83 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/32 | Expenditures | 298,883 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/88 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:29:51 PM. |