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.) |
11/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,369 | 05/12/2020 | FFC/2020-21/P/11 | Expenditures | 18,000 | |||||||
11/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 19,073 | 05/12/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
14/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 05/12/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | |||||||
14/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 05/12/2020 | FFC/2020-21/P/14 | Expenditures | 24,000 | |||||||
23/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,094 | 05/12/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | |||||||
24/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,154 | 05/12/2020 | FFC/2020-21/P/16 | Expenditures | 18,000 | |||||||
24/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,729 | 05/12/2020 | FFC/2020-21/P/17 | Expenditures | 18,000 | |||||||
26/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,126 | 05/12/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 30,500 | 21/12/2020 | OWN/2020-21/P/4 | Expenditures | 5,515 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/5 | Expenditures | 13,189 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/6 | Expenditures | 18,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:02:57 AM. |