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/83 | Direct Receipts | 100 | 02/12/2020 | FFC/2020-21/P/17 | Expenditures | 91,700 | |||||||
02/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | 02/12/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | 02/12/2020 | OWN/2020-21/P/27 | Expenditures | 400 | |||||||
10/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 10,560 | |||||||
15/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 100 | 10/12/2020 | OWN/2020-21/P/28 | Expenditures | 100 | |||||||
15/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | 15/12/2020 | OWN/2020-21/P/29 | Expenditures | 500 | |||||||
15/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,467 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:01:12 PM. |