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.) |
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 289 | 07/12/2020 | OWN/2020-21/P/45 | Expenditures | 20,000 | 07/12/2020 | OWN/2020-21/C/27 | 118,983 | ||||
21/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,000 | 07/12/2020 | OWN/2020-21/P/46 | Expenditures | 14,000 | 23/12/2020 | OWN/2020-21/C/28 | 30,842 | ||||
21/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 50 | 07/12/2020 | OWN/2020-21/P/47 | Expenditures | 21,000 | |||||||
23/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 21,897 | 07/12/2020 | OWN/2020-21/P/48 | Expenditures | 21,000 | |||||||
23/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,895 | 07/12/2020 | OWN/2020-21/P/49 | Expenditures | 21,000 | |||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,447 | 07/12/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,943 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/53 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:03:56 AM. |