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.) |
15/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 14,300 | 01/12/2020 | OWN/2020-21/P/35 | Expenditures | 29.5 | |||||||
15/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 14,300 | 01/12/2020 | OWN/2020-21/P/36 | Expenditures | 800 | |||||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 47 | 01/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/39 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/41 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/42 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/43 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/89 | Expenditures | 37,993 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/90 | Expenditures | 5.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:14:58 PM. |