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.) |
15/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 08/12/2020 | OWN/2020-21/P/24 | Expenditures | 7,355 | 08/12/2020 | OWN/2020-21/C/2 | 2,800 | ||||
21/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | 08/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,675 | 08/12/2020 | OWN/2020-21/C/3 | 2,000 | ||||
21/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 08/12/2020 | OWN/2020-21/P/26 | Expenditures | 2,400 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/27 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/32 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/31 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/32 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/34 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/35 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:12:02 PM. |