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/18 | Direct Receipts | 200 | 01/12/2020 | FFC/2020-21/P/66 | Expenditures | 3,935 | 30/12/2020 | OWN/2020-21/C/3 | 5,500 | ||||
29/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 03/12/2020 | FFC/2020-21/P/67 | Expenditures | 1,250 | |||||||
29/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 350 | 07/12/2020 | FFC/2020-21/P/68 | Expenditures | 18,378 | |||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 550 | 15/12/2020 | FFC/2020-21/P/69 | Expenditures | 11,477 | |||||||
29/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,600 | 15/12/2020 | FFC/2020-21/P/70 | Expenditures | 8,845 | |||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 550 | 15/12/2020 | FFC/2020-21/P/71 | Expenditures | 22,749 | |||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | 15/12/2020 | FFC/2020-21/P/72 | Expenditures | 10,650 | |||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:22:42 PM. |