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/17 | Direct Receipts | 14,551 | 21/12/2020 | FFC/2020-21/P/35 | Expenditures | 13,300 | |||||||
21/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,600 | 21/12/2020 | FFC/2020-21/P/36 | Expenditures | 36,045 | |||||||
22/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,599 | 24/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,200 | 29/12/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | |||||||
24/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,793 | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 11,275 | |||||||
24/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,600 | 29/12/2020 | OWN/2020-21/P/47 | Expenditures | 15,000 | |||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,281 | 29/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,711 | |||||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,400 | 29/12/2020 | OWN/2020-21/P/69 | Expenditures | 6,265 | |||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 28,676 | 29/12/2020 | OWN/2020-21/P/70 | Expenditures | 7,940 | |||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 22,400 | 30/12/2020 | FFC/2020-21/P/33 | Expenditures | 30,252 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/44 | Expenditures | 12,498 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/48 | Expenditures | 8,332 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/71 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/72 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:08:34 AM. |