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.) |
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,050 | 11/12/2020 | OWN/2020-21/P/26 | Expenditures | 878 | 02/12/2020 | OWN/2020-21/C/13 | 300 | ||||
02/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 20 | 19/12/2020 | FFC/2020-21/P/28 | Expenditures | 31,005 | 14/12/2020 | OWN/2020-21/C/14 | 400 | ||||
04/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 60 | 19/12/2020 | FFC/2020-21/P/29 | Expenditures | 30,504 | 30/12/2020 | OWN/2020-21/C/15 | 12,000 | ||||
04/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | 21/12/2020 | FFC/2020-21/P/30 | Expenditures | 9,500 | |||||||
08/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | 21/12/2020 | FFC/2020-21/P/31 | Expenditures | 29,972 | |||||||
11/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | 29/12/2020 | OWN/2020-21/P/23 | Expenditures | 738 | |||||||
14/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | 29/12/2020 | OWN/2020-21/P/24 | Expenditures | 678 | |||||||
14/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,602 | 29/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
17/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 40 | 30/12/2020 | IWDP/2020-21/P/16 | Expenditures | 40,087 | |||||||
18/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 20 | 31/12/2020 | OWN/2020-21/P/22 | Expenditures | 2,340 | |||||||
25/12/2020 | IWDP/2020-21/R/6 | Direct Receipts | 63 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,010 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,218 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 810 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:16:06 AM. |