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.) |
02/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 78,200 | 02/12/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | 02/12/2020 | OWN/2020-21/C/16 | 78,000 | ||||
03/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 12,500 | 02/12/2020 | OWN/2020-21/P/32 | Expenditures | 45,000 | 03/12/2020 | OWN/2020-21/C/17 | 11,500 | ||||
07/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | 03/12/2020 | FFC/2020-21/P/33 | Expenditures | 17,260 | 04/12/2020 | OWN/2020-21/C/18 | 4,100 | ||||
09/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 9,040 | 03/12/2020 | FFC/2020-21/P/34 | Expenditures | 20,000 | 15/12/2020 | OWN/2020-21/C/19 | 7,000 | ||||
15/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,700 | 31/12/2020 | XVFC/2020-21/P/3 | Expenditures | 110,996.7 | 23/12/2020 | OWN/2020-21/C/20 | 13,500 | ||||
23/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,590 | Expenditures | 24/12/2020 | OWN/2020-21/C/21 | 8,000 | |||||||
23/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 12,610 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,752 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,103 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 43 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 8,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:10:42 AM. |