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.) |
09/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 45,553 | 02/12/2020 | OWN/2020-21/P/35 | Expenditures | 24,000 | 02/12/2020 | OWN/2020-21/C/17 | 55,555 | ||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 217 | 02/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,243 | 10/12/2020 | OWN/2020-21/C/18 | 45,553 | ||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,721 | 02/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,957 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,955 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/39 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/5 | Expenditures | 70,030 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/6 | Expenditures | 495,408 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/7 | Expenditures | 152,440 | ||||||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/8 | Expenditures | 176,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:01:59 AM. |