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/37 | Direct Receipts | 3,000 | 04/12/2020 | FFC/2020-21/P/20 | Expenditures | 138,028 | |||||||
08/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | 18/12/2020 | FFC/2020-21/P/8 | Expenditures | 39,168 | |||||||
16/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,200 | 18/12/2020 | FFC/2020-21/P/9 | Expenditures | 9,000 | |||||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,200 | 24/12/2020 | OWN/2020-21/P/10 | Expenditures | 11,400 | |||||||
17/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,664 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 513 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:45:35 AM. |