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.) |
03/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,400 | 02/12/2020 | FFC/2020-21/P/22 | Expenditures | 66,945 | |||||||
03/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 951 | 03/12/2020 | OWN/2020-21/P/23 | Expenditures | 3,400 | |||||||
10/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,791 | 03/12/2020 | OWN/2020-21/P/29 | Expenditures | 551 | |||||||
12/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,000 | 12/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,200 | |||||||
12/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,200 | 31/12/2020 | OWN/2020-21/P/30 | Expenditures | 250 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,212 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:00:12 AM. |