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.) |
14/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,105 | 01/12/2020 | FFC/2020-21/P/44 | Expenditures | 1,503 | 18/12/2020 | OWN/2020-21/C/3 | 1,000 | ||||
14/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,650 | 18/12/2020 | OWN/2020-21/P/27 | Expenditures | 7,200 | 29/12/2020 | OWN/2020-21/C/4 | 31,500 | ||||
18/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,200 | 18/12/2020 | OWN/2020-21/P/28 | Expenditures | 14,000 | |||||||
18/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,750 | 21/12/2020 | OWN/2020-21/P/35 | Expenditures | 16,047 | |||||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,419 | 24/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,410 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,346 | 29/12/2020 | OWN/2020-21/P/29 | Expenditures | 5,400 | |||||||
26/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,478 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 36,982 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 30,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:24 PM. |