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/41 | Direct Receipts | 900 | 03/12/2020 | FFC/2020-21/P/13 | Expenditures | 136,603 | |||||||
04/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 940 | 03/12/2020 | OWN/2020-21/P/5 | Expenditures | 41,419 | |||||||
15/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 400 | 03/12/2020 | OWN/2020-21/P/6 | Expenditures | 43,230 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 129 | 26/12/2020 | FFC/2020-21/P/14 | Expenditures | 60,000 | |||||||
20/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,316 | 31/12/2020 | FFC/2020-21/P/15 | Expenditures | 79,704 | |||||||
20/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,226 | 31/12/2020 | FFC/2020-21/P/16 | Expenditures | 79,702 | |||||||
20/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,533 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,533 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 669 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:10:50 PM. |