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/30 | Direct Receipts | 28,000 | 01/12/2020 | OWN/2020-21/P/20 | Expenditures | 180 | 11/12/2020 | OWN/2020-21/C/4 | 3,900 | ||||
08/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 22/12/2020 | FFC/2020-21/P/31 | Expenditures | 141,070 | |||||||
08/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 22/12/2020 | FFC/2020-21/P/32 | Expenditures | 52,580 | |||||||
10/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 22/12/2020 | FFC/2020-21/P/33 | Expenditures | 150,000 | |||||||
10/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 94 | 22/12/2020 | SDP/2020-21/P/9 | Expenditures | 100,000 | |||||||
10/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,080 | 23/12/2020 | FFC/2020-21/P/34 | Expenditures | 45,360 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/35 | Expenditures | 123,174 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/28 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:43:50 PM. |