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.) |
07/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,600 | 07/12/2020 | OWN/2020-21/P/24 | Expenditures | 150 | |||||||
10/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 580 | 09/12/2020 | FFC/2020-21/P/22 | Expenditures | 64,800 | |||||||
10/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 580 | 10/12/2020 | OWN/2020-21/P/26 | Expenditures | 47 | |||||||
10/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 580 | 10/12/2020 | OWN/2020-21/P/37 | Expenditures | 5,800 | |||||||
10/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 580 | 11/12/2020 | FFC/2020-21/P/23 | Expenditures | 47,874 | |||||||
10/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 580 | 11/12/2020 | OWN/2020-21/P/27 | Expenditures | 500 | |||||||
11/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,300 | 15/12/2020 | FFC/2020-21/P/24 | Expenditures | 7,000 | |||||||
21/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,028 | 21/12/2020 | OWN/2020-21/P/28 | Expenditures | 28 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/25 | Expenditures | 146,487 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/26 | Expenditures | 16.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:00:44 AM. |