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.) |
08/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 100 | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 401,065 | |||||||
09/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 200 | 21/12/2020 | OWN/2020-21/P/18 | Expenditures | 597,513 | |||||||
11/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 100 | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 572,433 | |||||||
15/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:57:57 PM. |