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.) |
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 23,256 | 04/12/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 04/12/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 30/12/2020 | OWN/2020-21/P/63 | Expenditures | 975 | |||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,310 | 30/12/2020 | OWN/2020-21/P/64 | Expenditures | 690 | |||||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 30 | 30/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,200 | |||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 22,309 | 30/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,300 | |||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 30/12/2020 | OWN/2020-21/P/68 | Expenditures | 4,500 | |||||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 15,558 | 31/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:00:42 PM. |