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.) |
20/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | 01/12/2020 | FFC/2020-21/P/27 | Expenditures | 4,070 | |||||||
29/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 912 | 08/12/2020 | FFC/2020-21/P/28 | Expenditures | 15,000 | |||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | 08/12/2020 | OWN/2020-21/P/35 | Expenditures | 480 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,874 | 08/12/2020 | OWN/2020-21/P/36 | Expenditures | 525 | |||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,479 | 08/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,025 | |||||||
31/12/2020 | XVFC/2020-21/R/11 | Direct Receipts | 2,682 | 08/12/2020 | OWN/2020-21/P/38 | Expenditures | 525 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/29 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,443 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,316 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/43 | Expenditures | 324 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/44 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:32:00 PM. |