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 | FFC/2020-21/R/3 | Direct Receipts | 1,990 | 01/12/2020 | OWN/2020-21/P/95 | Expenditures | 2,500 | |||||||
01/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,800 | 02/12/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 10,149 | 04/12/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,700 | 07/12/2020 | OWN/2020-21/P/63 | Expenditures | 21,000 | |||||||
04/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,250 | 08/12/2020 | OWN/2020-21/P/64 | Expenditures | 7,000 | |||||||
07/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,990 | 09/12/2020 | OWN/2020-21/P/65 | Expenditures | 221,000 | |||||||
11/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,669 | 17/12/2020 | OWN/2020-21/P/66 | Expenditures | 25,000 | |||||||
12/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 450 | 21/12/2020 | OWN/2020-21/P/67 | Expenditures | 18,900 | |||||||
16/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,550 | 22/12/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
18/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,150 | 24/12/2020 | OWN/2020-21/P/69 | Expenditures | 15,000 | |||||||
21/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 55,035 | 29/12/2020 | OWN/2020-21/P/97 | Expenditures | 14,000 | |||||||
22/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,360 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,554 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 20,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:23:59 PM. |