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.) |
05/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | 02/12/2020 | OWN/2020-21/P/45 | Expenditures | 12,224 | 10/12/2020 | OWN/2020-21/C/1 | 800 | ||||
05/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 02/12/2020 | OWN/2020-21/P/46 | Expenditures | 19,858 | |||||||
08/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 600 | 04/12/2020 | FFC/2020-21/P/20 | Expenditures | 5,883 | |||||||
18/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 540 | 05/12/2020 | OWN/2020-21/P/34 | Expenditures | 14,059 | |||||||
18/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 05/12/2020 | OWN/2020-21/P/35 | Expenditures | 22,837 | |||||||
18/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 10/12/2020 | OWN/2020-21/P/49 | Expenditures | 200 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,642 | 18/12/2020 | OWN/2020-21/P/50 | Expenditures | 940 | |||||||
27/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 4,208 | 23/12/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
29/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 400 | 30/12/2020 | FFC/2020-21/P/21 | Expenditures | 42,811 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:25 PM. |