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.) |
03/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,899 | 04/12/2020 | FFC/2020-21/P/14 | Expenditures | 63,310 | 10/12/2020 | OWN/2020-21/C/16 | 14,370 | ||||
03/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 325 | 08/12/2020 | FFC/2020-21/P/15 | Expenditures | 85,000 | 23/12/2020 | OWN/2020-21/C/17 | 5,010 | ||||
07/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 26,550 | 10/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,093 | |||||||
09/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,630 | 10/12/2020 | OWN/2020-21/P/53 | Expenditures | 15,300 | |||||||
09/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 520 | 23/12/2020 | OWN/2020-21/P/50 | Expenditures | 7,500 | |||||||
09/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,750 | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,182 | 31/12/2020 | FFC/2020-21/P/17 | Expenditures | 795 | |||||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 825 | 31/12/2020 | FFC/2020-21/P/18 | Expenditures | 795 | |||||||
16/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,250 | 31/12/2020 | FFC/2020-21/P/19 | Expenditures | 795 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:52:50 AM. |