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.) |
21/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,465 | 08/12/2020 | FFC/2020-21/P/13 | Expenditures | 95,000 | |||||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,560 | 08/12/2020 | FFC/2020-21/P/14 | Expenditures | 5.32 | |||||||
23/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 206,298 | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 89 | |||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,603 | 23/12/2020 | OWN/2020-21/P/39 | Expenditures | 57,565 | |||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 14,060 | 23/12/2020 | OWN/2020-21/P/40 | Expenditures | 141,965 | |||||||
24/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,169 | 29/12/2020 | OWN/2020-21/P/38 | Expenditures | 7,500 | |||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,865 | 30/12/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,047 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,321 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 24,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:14 PM. |