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.) |
08/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,395 | 02/12/2020 | FFC/2020-21/P/53 | Expenditures | 38,410 | 02/12/2020 | OWN/2020-21/C/3 | 1,500 | ||||
14/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 400 | 08/12/2020 | OWN/2020-21/P/22 | Expenditures | 265.5 | 30/12/2020 | OWN/2020-21/C/4 | 1,000 | ||||
18/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 400 | 08/12/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
23/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 600 | 23/12/2020 | OWN/2020-21/P/24 | Expenditures | 850 | |||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 30 | 25/12/2020 | FFC/2020-21/P/54 | Expenditures | 599 | |||||||
25/12/2020 | 3SFC/2020-21/R/3 | Direct Receipts | 53 | 30/12/2020 | FFC/2020-21/P/63 | Expenditures | 5,145 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,705 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,305 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 580 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:19:53 AM. |