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.) |
08/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,676 | 01/12/2020 | FFC/2020-21/P/24 | Expenditures | 333 | |||||||
08/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,120 | 01/12/2020 | FFC/2020-21/P/35 | Expenditures | 2,180 | |||||||
14/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,852 | 01/12/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
17/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,528 | 01/12/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | |||||||
17/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,151 | 01/12/2020 | STS/2020-21/P/13 | Expenditures | 8,267 | |||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,203 | 01/12/2020 | STS/2020-21/P/8 | Expenditures | 883 | |||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,035 | 01/12/2020 | STS/2020-21/P/9 | Expenditures | 883 | |||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,600 | 10/12/2020 | FFC/2020-21/P/37 | Expenditures | 39,200 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/38 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/39 | Expenditures | 980 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/24 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/26 | Expenditures | 13,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:42:12 AM. |