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/3 | Direct Receipts | 50,211 | 11/12/2020 | OWN/2020-21/P/14 | Expenditures | 18,230 | 11/12/2020 | OWN/2020-21/C/6 | 18,230 | ||||
04/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 15/12/2020 | OWN/2020-21/P/12 | Expenditures | 57,500 | 15/12/2020 | OWN/2020-21/C/5 | 62,000 | ||||
09/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 15/12/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | 21/12/2020 | FFC/2020-21/C/1 | 152,779 | ||||
11/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,600 | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 40,325 | |||||||
11/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,500 | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 48,830 | |||||||
15/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 15,169 | |||||||
24/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,000 | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 44,450 | |||||||
30/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 14,000 | |||||||
30/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,700 | 28/12/2020 | FFC/2020-21/P/11 | Expenditures | 42,410 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:36:14 AM. |