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.) |
09/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 250 | 14/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
09/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 14/12/2020 | FFC/2020-21/P/56 | Expenditures | 19,800 | |||||||
15/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 14/12/2020 | OWN/2020-21/P/41 | Expenditures | 300 | |||||||
15/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3 | 15/12/2020 | ICDS/2020-21/P/1 | Expenditures | 47,976 | |||||||
27/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 15/12/2020 | OWN/2020-21/P/42 | Expenditures | 705 | |||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 29,419 | 23/12/2020 | ICDS/2020-21/P/2 | Expenditures | 6,860 | |||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,188 | 27/12/2020 | OWN/2020-21/P/43 | Expenditures | 174 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/44 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:38:28 AM. |