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/69 | Direct Receipts | 2,200 | 03/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,225 | |||||||
03/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,000 | 03/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,225 | |||||||
12/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,200 | 07/12/2020 | OWN/2020-21/P/113 | Expenditures | 10,200 | |||||||
16/12/2020 | SAS/2020-21/R/4 | Direct Receipts | 90,000 | 07/12/2020 | OWN/2020-21/P/60 | Expenditures | 11,200 | |||||||
17/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,620 | 17/12/2020 | OWN/2020-21/P/114 | Expenditures | 5,045 | |||||||
17/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 45,156 | 17/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,200 | |||||||
23/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 14,530 | 17/12/2020 | OWN/2020-21/P/116 | Expenditures | 3,300 | |||||||
23/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,750 | 17/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,010 | |||||||
23/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 29,957 | 21/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,520 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 390,559 | 23/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,620 | |||||||
31/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,791 | 30/12/2020 | SAS/2020-21/P/7 | Expenditures | 76,609 | |||||||
Direct Receipts | 30/12/2020 | SAS/2020-21/P/8 | Expenditures | 7,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:24:49 AM. |