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/8 | Direct Receipts | 4,715 | 05/12/2020 | OWN/2020-21/P/18 | Expenditures | 640 | 01/12/2020 | OWN/2020-21/C/1 | 4,715 | ||||
07/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 10/12/2020 | 3SFC/2020-21/P/16 | Expenditures | 5,000 | 09/12/2020 | OWN/2020-21/C/2 | 850 | ||||
07/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 10/12/2020 | FFC/2020-21/P/23 | Expenditures | 25,881 | |||||||
15/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 10/12/2020 | FFC/2020-21/P/24 | Expenditures | 31,350 | |||||||
15/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 10/12/2020 | FFC/2020-21/P/25 | Expenditures | 19,618 | |||||||
17/12/2020 | 3SFC/2020-21/R/18 | Direct Receipts | 840 | 28/12/2020 | 3SFC/2020-21/P/17 | Expenditures | 840 | |||||||
17/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 29,848 | 28/12/2020 | OWN/2020-21/P/19 | Expenditures | 840 | |||||||
17/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,586 | 29/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:43:02 PM. |