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/7 | Direct Receipts | 2,375 | 02/12/2020 | FFC/2020-21/P/12 | Expenditures | 88,200 | 03/12/2020 | OWN/2020-21/C/4 | 2,375 | ||||
23/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,410 | 04/12/2020 | OWN/2020-21/P/8 | Expenditures | 2,100 | |||||||
23/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 47,000 | 15/12/2020 | FFC/2020-21/P/13 | Expenditures | 59,600 | |||||||
26/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,854 | 22/12/2020 | OWN/2020-21/P/9 | Expenditures | 2,700 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/12 | Expenditures | 9,668 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/13 | Expenditures | 9,836 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/14 | Expenditures | 21,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:20 AM. |