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.) |
04/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 65,227 | 03/12/2020 | OWN/2020-21/P/20 | Expenditures | 61,358 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 14 | 03/12/2020 | OWN/2020-21/P/21 | Expenditures | 67,584 | |||||||
28/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 430 | 03/12/2020 | OWN/2020-21/P/22 | Expenditures | 38,910 | |||||||
28/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 170 | 03/12/2020 | OWN/2020-21/P/23 | Expenditures | 53,365 | |||||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 700 | 03/12/2020 | OWN/2020-21/P/24 | Expenditures | 81,010 | |||||||
28/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 700 | 03/12/2020 | OWN/2020-21/P/25 | Expenditures | 50,860 | |||||||
28/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 03/12/2020 | OWN/2020-21/P/26 | Expenditures | 65,237 | |||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 05/12/2020 | OWN/2020-21/P/27 | Expenditures | 42,025 | |||||||
28/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 09/12/2020 | OWN/2020-21/P/28 | Expenditures | 31,709 | |||||||
28/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 16/12/2020 | OWN/2020-21/P/29 | Expenditures | 65,227 | |||||||
28/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,440 | 16/12/2020 | OWN/2020-21/P/30 | Expenditures | 5,744 | |||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 18/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
28/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 710 | 22/12/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,675 | 28/12/2020 | OWN/2020-21/P/34 | Expenditures | 100 | |||||||
28/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 130 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:26:34 PM. |