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.) |
22/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,500 | 11/12/2020 | FFC/2020-21/P/37 | Expenditures | 790,743 | |||||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 41,737 | 11/12/2020 | OWN/2020-21/P/21 | Expenditures | 17,000 | |||||||
26/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,446 | 11/12/2020 | OWN/2020-21/P/22 | Expenditures | 17,000 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 44,706 | 11/12/2020 | OWN/2020-21/P/23 | Expenditures | 11,341 | |||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,000 | 14/12/2020 | OWN/2020-21/P/24 | Expenditures | 68,000 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,319 | 14/12/2020 | OWN/2020-21/P/25 | Expenditures | 35,000 | |||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 24,207 | 14/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,950 | |||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 23,155 | 22/12/2020 | FFC/2020-21/P/38 | Expenditures | 61,954 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:51:31 AM. |