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/24 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/41 | Expenditures | 565 | 01/12/2020 | OWN/2020-21/C/9 | 3,100 | ||||
17/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 394,666 | 28/12/2020 | FFC/2020-21/P/31 | Expenditures | 86,000 | 28/12/2020 | OWN/2020-21/C/10 | 6,000 | ||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 29,828 | 28/12/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | 28/12/2020 | OWN/2020-21/C/5 | 3,855 | ||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/33 | Expenditures | 2,856 | 28/12/2020 | OWN/2020-21/C/6 | 3,000 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/34 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/30 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/31 | Expenditures | 394,666 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/32 | Expenditures | 15,068 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:43:53 PM. |