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.) |
10/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,553 | 09/12/2020 | FFC/2020-21/P/26 | Expenditures | 100,000 | 19/12/2020 | OWN/2020-21/C/8 | 76,457 | ||||
11/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 47,135 | 11/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,553 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/27 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/37 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/39 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/41 | Expenditures | 420 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,892 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,155 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/47 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:58:29 PM. |