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.) |
16/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,340 | 04/12/2020 | FFC/2020-21/P/38 | Expenditures | 147,972 | |||||||
18/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,096 | 13/12/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
22/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,480 | 19/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,101 | |||||||
22/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,600 | 21/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,800 | |||||||
22/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,580 | 25/12/2020 | OWN/2020-21/P/66 | Expenditures | 718 | |||||||
24/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,718 | 26/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | |||||||
25/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,700 | 26/12/2020 | OWN/2020-21/P/68 | Expenditures | 600 | |||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,210 | 29/12/2020 | OWN/2020-21/P/59 | Expenditures | 7,400 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/70 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:42:38 PM. |