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.) |
02/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 37,382 | 02/12/2020 | FFC/2020-21/P/29 | Expenditures | 8,560 | |||||||
02/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,080 | 02/12/2020 | OWN/2020-21/P/54 | Expenditures | 31,400 | |||||||
21/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,115 | 11/12/2020 | FFC/2020-21/P/30 | Expenditures | 8,775 | |||||||
21/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,800 | 30/12/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,729 | 31/12/2020 | FFC/2020-21/P/31 | Expenditures | 7,200 | |||||||
25/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 265 | 31/12/2020 | OWN/2020-21/P/14 | Expenditures | 2,200 | |||||||
25/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 82 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:45:52 AM. |