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.) |
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 197,416 | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 113,795 | |||||||
26/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,710 | 21/12/2020 | OWN/2020-21/P/13 | Expenditures | 10,185 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/14 | Expenditures | 17,175 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/15 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/17 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/18 | Expenditures | 27,572 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/19 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 18,429 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/21 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/22 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:14:54 AM. |