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/36 | Direct Receipts | 23,250 | 08/12/2020 | FFC/2020-21/P/6 | Expenditures | 1,245 | |||||||
01/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,646 | 10/12/2020 | SFCC/2020-21/P/7 | Expenditures | 22,472 | |||||||
01/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 480 | 24/12/2020 | OWN/2020-21/P/32 | Expenditures | 48,700 | |||||||
01/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,600 | 24/12/2020 | OWN/2020-21/P/33 | Expenditures | 49,800 | |||||||
07/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 343,428 | 24/12/2020 | OWN/2020-21/P/34 | Expenditures | 38,700 | |||||||
15/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 45,000 | 24/12/2020 | OWN/2020-21/P/35 | Expenditures | 45,000 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/36 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/37 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/38 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/39 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/40 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/42 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 144,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:24:34 PM. |