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.) |
02/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,172 | 02/12/2020 | OWN/2020-21/P/45 | Expenditures | 7,000 | |||||||
04/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 437,701 | 02/12/2020 | OWN/2020-21/P/46 | Expenditures | 14,000 | |||||||
11/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,260 | 02/12/2020 | OWN/2020-21/P/47 | Expenditures | 15,000 | |||||||
18/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 11,586 | 02/12/2020 | OWN/2020-21/P/48 | Expenditures | 5,845 | |||||||
18/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,776 | 05/12/2020 | OWN/2020-21/P/55 | Expenditures | 437,731 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,482 | 07/12/2020 | FFC/2020-21/P/11 | Expenditures | 97,399 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,901 | 11/12/2020 | OWN/2020-21/P/49 | Expenditures | 14,200 | |||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 190,631 | 18/12/2020 | OWN/2020-21/P/53 | Expenditures | 14,794 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/50 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/57 | Expenditures | 186,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:16 PM. |