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.) |
01/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,539 | 09/12/2020 | FFC/2020-21/P/36 | Expenditures | 20,900 | |||||||
15/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,767 | 09/12/2020 | FFC/2020-21/P/4 | Expenditures | 118 | |||||||
15/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,590 | 09/12/2020 | FFC/2020-21/P/42 | Expenditures | 28,100 | |||||||
18/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,272 | 09/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | |||||||
19/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,839 | 09/12/2020 | OWN/2020-21/P/39 | Expenditures | 18 | |||||||
21/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,490 | 09/12/2020 | OWN/2020-21/P/41 | Expenditures | 11 | |||||||
22/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,834 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,272 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 174 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:11:22 AM. |