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/23 | Direct Receipts | 217 | 01/12/2020 | IAY/2020-21/P/1 | Expenditures | 4,374 | 03/12/2020 | OWN/2020-21/C/4 | 2,000 | ||||
01/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,374 | 01/12/2020 | MLALADS/2020-21/P/1 | Expenditures | 1,000 | 15/12/2020 | OWN/2020-21/C/5 | 15,000 | ||||
01/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 31,480 | 08/12/2020 | OWN/2020-21/P/17 | Expenditures | 10,500 | |||||||
21/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,440 | 08/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,900 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,788 | 08/12/2020 | OWN/2020-21/P/19 | Expenditures | 2,090 | |||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 292 | 17/12/2020 | FFC/2020-21/P/100 | Expenditures | 16,340 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/101 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/102 | Expenditures | 9,974 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/103 | Expenditures | 12,157 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/104 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/105 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/107 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:06:47 PM. |