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.) |
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,022 | 01/12/2020 | OWN/2020-21/P/48 | Expenditures | 100,000 | |||||||
01/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,472 | 09/12/2020 | OWN/2020-21/P/49 | Expenditures | 33,000 | |||||||
05/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,580 | 17/12/2020 | FFC/2020-21/P/30 | Expenditures | 22,653 | |||||||
05/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 17/12/2020 | FFC/2020-21/P/31 | Expenditures | 3,400 | |||||||
05/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,844 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,380 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,505 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,513 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 651 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:57:53 AM. |