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/6 | Direct Receipts | 14,610 | 01/12/2020 | FFC/2020-21/P/23 | Expenditures | 125,398 | 01/12/2020 | OWN/2020-21/C/6 | 47,075 | ||||
08/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,344 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 8,850 | 03/12/2020 | OWN/2020-21/C/7 | 14,610 | ||||
15/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,500 | 01/12/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | 08/12/2020 | OWN/2020-21/C/8 | 9,344 | ||||
24/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,700 | 01/12/2020 | OWN/2020-21/P/6 | Expenditures | 18,120 | 15/12/2020 | OWN/2020-21/C/9 | 10,500 | ||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/7 | Expenditures | 12,105 | 24/12/2020 | OWN/2020-21/C/10 | 8,700 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:59:30 AM. |