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/25 | Direct Receipts | 6,600 | 01/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 88,829 | 01/12/2020 | OWN/2020-21/P/53 | Expenditures | 15,000 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,538 | 02/12/2020 | FFC/2020-21/P/26 | Expenditures | 2,200 | |||||||
22/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,200 | 02/12/2020 | OWN/2020-21/P/54 | Expenditures | 5,800 | |||||||
25/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 4,810 | 03/12/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
25/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 502 | 04/12/2020 | OWN/2020-21/P/56 | Expenditures | 13,600 | |||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,200 | 05/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/61 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/63 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/27 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/28 | Expenditures | 73,828 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:56:10 AM. |