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.) |
15/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,900 | 05/12/2020 | OWN/2020-21/P/1 | Expenditures | 6,570 | |||||||
24/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,190 | 05/12/2020 | OWN/2020-21/P/2 | Expenditures | 8,950 | |||||||
24/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,136 | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 104,673 | |||||||
26/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,572 | 21/12/2020 | OWN/2020-21/P/7 | Expenditures | 18,592 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/11 | Expenditures | 71,179 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/12 | Expenditures | 22,576 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/13 | Expenditures | 24,492 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/14 | Expenditures | 112,290 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/15 | Expenditures | 43,830 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/16 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/11 | Expenditures | 7,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:37:42 PM. |