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.) |
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,982 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 80,185 | 01/12/2020 | OWN/2020-21/C/28 | 15,530 | ||||
04/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 24,900 | 10/12/2020 | OWN/2020-21/P/7 | Expenditures | 27,000 | 18/12/2020 | OWN/2020-21/C/29 | 10,200 | ||||
07/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 241,734 | Expenditures | 31/12/2020 | OWN/2020-21/C/30 | 10,250 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 11,820 | Expenditures | ||||||||||
07/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 35,558 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,536 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,081 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 30,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,647 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,265 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:38:57 AM. |