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.) |
03/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,635 | 03/12/2020 | OWN/2020-21/P/56 | Expenditures | 800 | |||||||
05/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,050 | 04/12/2020 | FFC/2020-21/P/32 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,504 | 04/12/2020 | FFC/2020-21/P/33 | Expenditures | 2,800 | |||||||
16/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 102,016 | 04/12/2020 | FFC/2020-21/P/34 | Expenditures | 4,000 | |||||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,450 | 04/12/2020 | FFC/2020-21/P/35 | Expenditures | 3,800 | |||||||
22/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,281 | 04/12/2020 | FFC/2020-21/P/36 | Expenditures | 3,000 | |||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 248 | 04/12/2020 | FFC/2020-21/P/37 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 24,614 | 04/12/2020 | FFC/2020-21/P/38 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/58 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:39:56 PM. |