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/81 | Direct Receipts | 3,500 | 03/12/2020 | OWN/2020-21/P/99 | Expenditures | 4,600 | |||||||
04/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 23,727 | 04/12/2020 | OWN/2020-21/P/100 | Expenditures | 10,150 | |||||||
04/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 13,951 | 04/12/2020 | OWN/2020-21/P/77 | Expenditures | 29,543 | |||||||
07/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 8,135.9 | 28/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,670 | |||||||
07/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 2,750 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 273 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 25,343 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 14,063 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 51,340.16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:58 AM. |