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/21 | Direct Receipts | 4,450 | 02/12/2020 | FFC/2020-21/P/10 | Expenditures | 46,972 | 03/12/2020 | OWN/2020-21/C/1 | 3,000 | ||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 419,439 | 03/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,450 | 23/12/2020 | OWN/2020-21/C/2 | 3,500 | ||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,290 | 17/12/2020 | OWN/2020-21/P/20 | Expenditures | 419,439 | 29/12/2020 | OWN/2020-21/C/3 | 43,000 | ||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,862 | 17/12/2020 | OWN/2020-21/P/21 | Expenditures | 30.68 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 45,274 | 23/12/2020 | OWN/2020-21/P/22 | Expenditures | 790 | |||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,520 | 29/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,400 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/25 | Expenditures | 594 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:10 AM. |