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.) |
14/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 28,109 | 01/12/2020 | FFC/2020-21/P/21 | Expenditures | 8,765 | 01/12/2020 | OWN/2020-21/C/37 | 800 | ||||
28/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 19,739 | 01/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,050 | 01/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,050 | 12/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,800 | |||||||
29/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 9,347 | 12/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,050 | |||||||
29/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 470 | 12/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,000 | |||||||
29/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 470 | 12/12/2020 | OWN/2020-21/P/83 | Expenditures | 4,000 | |||||||
30/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 10,911 | 14/12/2020 | OWN/2020-21/P/84 | Expenditures | 16,116 | |||||||
30/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 370 | 14/12/2020 | OWN/2020-21/P/85 | Expenditures | 24,328 | |||||||
30/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 370 | 14/12/2020 | OWN/2020-21/P/86 | Expenditures | 24,324 | |||||||
30/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 8,659 | 18/12/2020 | FFC/2020-21/P/22 | Expenditures | 330,000 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/87 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/23 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/94 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:07:22 AM. |