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.) |
18/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 50,000 | 04/12/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
24/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 827 | 12/12/2020 | FFC/2020-21/P/18 | Expenditures | 264,000 | |||||||
24/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 80 | 13/12/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
24/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 80 | 13/12/2020 | FFC/2020-21/P/20 | Expenditures | 25,000 | |||||||
24/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 711 | 13/12/2020 | OWN/2020-21/P/6 | Expenditures | 12 | |||||||
24/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 96 | 14/12/2020 | FFC/2020-21/P/21 | Expenditures | 39,000 | |||||||
26/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 17/12/2020 | OWN/2020-21/P/7 | Expenditures | 189 | |||||||
27/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,000 | 18/12/2020 | OWN/2020-21/P/8 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:37:14 AM. |