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.) |
14/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,324 | 02/12/2020 | OWN/2020-21/P/57 | Expenditures | 40,710 | |||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,365 | 03/12/2020 | FFC/2020-21/P/13 | Expenditures | 290,957 | |||||||
25/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 805 | 03/12/2020 | FFC/2020-21/P/14 | Expenditures | 29.5 | |||||||
26/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 24,962 | 03/12/2020 | FFC/2020-21/P/15 | Expenditures | 5,938 | |||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,483 | 03/12/2020 | FFC/2020-21/P/16 | Expenditures | 3,105 | |||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,582 | 03/12/2020 | OWN/2020-21/P/44 | Expenditures | 8,100 | |||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 17,072 | 03/12/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/46 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/49 | Expenditures | 21,519 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/52 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/53 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/56 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:06:06 AM. |