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/28 | Direct Receipts | 3,796 | 16/12/2020 | FFC/2020-21/P/15 | Expenditures | 62,655 | 04/12/2020 | OWN/2020-21/C/9 | 3,796 | ||||
10/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,603 | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 46,503 | 15/12/2020 | OWN/2020-21/C/10 | 12,273 | ||||
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,670 | 16/12/2020 | FFC/2020-21/P/17 | Expenditures | 109,266 | 31/12/2020 | OWN/2020-21/C/11 | 11,390 | ||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,390 | 16/12/2020 | FFC/2020-21/P/18 | Expenditures | 109,266 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/45 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/47 | Expenditures | 12,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:06 PM. |