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.) |
02/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 548 | 05/12/2020 | FFC/2020-21/P/13 | Expenditures | 1,314 | 30/12/2020 | OWN/2020-21/C/7 | 1,028 | ||||
02/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 160,320 | 10/12/2020 | OWN/2020-21/P/9 | Expenditures | 43,000 | 30/12/2020 | OWN/2020-21/C/8 | 160,320 | ||||
03/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 480 | 15/12/2020 | FFC/2020-21/P/14 | Expenditures | 107,000 | |||||||
07/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 41,859 | 15/12/2020 | OWN/2020-21/P/10 | Expenditures | 7,300 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 50,924 | 15/12/2020 | SFCC/2020-21/P/17 | Expenditures | 69,000 | |||||||
16/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 17/12/2020 | OWN/2020-21/P/11 | Expenditures | 9,950 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/12 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/13 | Expenditures | 2,962 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/14 | Expenditures | 7,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:18:32 PM. |