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.) |
04/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 460 | 01/12/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | 04/12/2020 | OWN/2020-21/C/34 | 460 | ||||
14/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 690 | 01/12/2020 | OWN/2020-21/P/15 | Expenditures | 16,000 | 04/12/2020 | OWN/2020-21/C/35 | 690 | ||||
27/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 202 | 01/12/2020 | OWN/2020-21/P/16 | Expenditures | 24,000 | 29/12/2020 | OWN/2020-21/C/16 | 1,975 | ||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,975 | 05/12/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | 29/12/2020 | OWN/2020-21/C/17 | 1,800 | ||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,800 | 05/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/19 | Expenditures | 2,441 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/20 | Expenditures | 18,546 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/21 | Expenditures | 2,577 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/22 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/23 | Expenditures | 7,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:48:41 AM. |