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.) |
03/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 05/12/2020 | FFC/2020-21/P/24 | Expenditures | 14,000 | 03/12/2020 | OWN/2020-21/C/3 | 6,000 | ||||
10/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 360 | 05/12/2020 | OWN/2020-21/P/8 | Expenditures | 3,811 | 10/12/2020 | OWN/2020-21/C/5 | 360 | ||||
22/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,330 | 10/12/2020 | OWN/2020-21/P/9 | Expenditures | 2,760 | |||||||
22/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 156,151 | 24/12/2020 | OWN/2020-21/P/10 | Expenditures | 53,500 | |||||||
25/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 41.48 | 28/12/2020 | FFC/2020-21/P/25 | Expenditures | 32,000 | |||||||
25/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 5.16 | 30/12/2020 | OWN/2020-21/P/11 | Expenditures | 58,500 | |||||||
26/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 9.3 | 31/12/2020 | OWN/2020-21/P/12 | Expenditures | 94.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:34:23 AM. |