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.) |
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 44,550 | 01/12/2020 | FFC/2020-21/P/26 | Expenditures | 50,803 | |||||||
07/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,450 | 09/12/2020 | OWN/2020-21/P/11 | Expenditures | 63,300 | |||||||
07/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 40,300 | 09/12/2020 | OWN/2020-21/P/12 | Expenditures | 48,500 | |||||||
08/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 200,000 | 10/12/2020 | FFC/2020-21/P/23 | Expenditures | 852,052 | |||||||
11/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 55,695 | 28/12/2020 | OWN/2020-21/P/13 | Expenditures | 48,500 | |||||||
26/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,460 | 28/12/2020 | OWN/2020-21/P/14 | Expenditures | 28,300 | |||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,600 | 28/12/2020 | OWN/2020-21/P/15 | Expenditures | 90,774 | |||||||
29/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 34,000 | 31/12/2020 | FFC/2020-21/P/24 | Expenditures | 117,605 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/25 | Expenditures | 61,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:58 PM. |