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.) |
10/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,900 | 02/12/2020 | FFC/2020-21/P/50 | Expenditures | 12,150 | 10/12/2020 | OWN/2020-21/C/15 | 12,900 | ||||
10/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,315 | 07/12/2020 | FFC/2020-21/P/51 | Expenditures | 11,977 | 10/12/2020 | OWN/2020-21/C/22 | 10,315 | ||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,200 | 10/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,718 | 31/12/2020 | OWN/2020-21/C/16 | 8,200 | ||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 31,000 | 18/12/2020 | OWN/2020-21/P/61 | Expenditures | 932 | 31/12/2020 | OWN/2020-21/C/23 | 31,000 | ||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/62 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/73 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:34 AM. |