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/33 | Direct Receipts | 1,050 | 04/12/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | |||||||
08/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,950 | 08/12/2020 | OWN/2020-21/P/39 | Expenditures | 10,250 | |||||||
10/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,500 | 14/12/2020 | FFC/2020-21/P/20 | Expenditures | 35,000 | |||||||
14/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 17,925 | 14/12/2020 | OWN/2020-21/P/40 | Expenditures | 875 | |||||||
20/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,050 | 14/12/2020 | OWN/2020-21/P/41 | Expenditures | 14,000 | |||||||
22/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 11,300 | 14/12/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
25/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 108 | 20/12/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
27/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 32,075 | 20/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,076 | 31/12/2020 | OWN/2020-21/P/45 | Expenditures | 33,000 | |||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,640 | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 115 | |||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:16 PM. |