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.) |
14/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 825 | 14/12/2020 | OWN/2020-21/P/28 | Expenditures | 22 | 30/12/2020 | OWN/2020-21/C/7 | 10,650 | ||||
14/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 14/12/2020 | OWN/2020-21/P/29 | Expenditures | 248 | |||||||
24/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 750 | 24/12/2020 | OWN/2020-21/P/30 | Expenditures | 440 | |||||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,650 | 30/12/2020 | FFC/2020-21/P/167 | Expenditures | 3,140 | |||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,900 | 30/12/2020 | FFC/2020-21/P/168 | Expenditures | 37,095 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/169 | Expenditures | 7,276 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/170 | Expenditures | 17,851 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/171 | Expenditures | 8,884 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/172 | Expenditures | 39,742 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/173 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/31 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:20:08 AM. |