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.) |
03/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 9,100 | 03/12/2020 | OWN/2020-21/P/75 | Expenditures | 20,000 | 07/12/2020 | OWN/2020-21/C/14 | 50,000 | ||||
07/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 30,396 | 03/12/2020 | OWN/2020-21/P/76 | Expenditures | 500 | |||||||
09/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 700 | 07/12/2020 | OWN/2020-21/P/77 | Expenditures | 37,400 | |||||||
12/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,850 | 07/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
14/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 10/12/2020 | FFC/2020-21/P/41 | Expenditures | 80,000 | |||||||
16/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,300 | 10/12/2020 | FFC/2020-21/P/43 | Expenditures | 50,000 | |||||||
18/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,400 | 12/12/2020 | OWN/2020-21/P/79 | Expenditures | 1,100 | |||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,395 | 12/12/2020 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
25/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 105,861 | 16/12/2020 | FFC/2020-21/P/42 | Expenditures | 110,979 | |||||||
28/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 67,690 | 16/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,700 | |||||||
28/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,550 | 16/12/2020 | OWN/2020-21/P/82 | Expenditures | 3,695 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/107 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/86 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:12:33 PM. |