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.) |
08/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,265 | 07/12/2020 | FFC/2020-21/P/12 | Expenditures | 10,300 | |||||||
18/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,799 | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 30,100 | |||||||
22/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,476 | 10/12/2020 | FFC/2020-21/P/14 | Expenditures | 48,400 | |||||||
22/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,300 | 15/12/2020 | FFC/2020-21/P/15 | Expenditures | 11,700 | |||||||
25/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,156 | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 9,100 | |||||||
26/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 446 | 28/12/2020 | FFC/2020-21/P/17 | Expenditures | 41,000 | |||||||
26/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,600 | 28/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
26/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,275 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 284 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:06:07 AM. |