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.) |
01/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,635 | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 16,200 | 15/12/2020 | OWN/2020-21/C/38 | 10,340 | ||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,287 | 04/12/2020 | FFC/2020-21/P/37 | Expenditures | 19,500 | 15/12/2020 | OWN/2020-21/C/49 | 5,450 | ||||
12/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 12,865 | 04/12/2020 | OWN/2020-21/P/69 | Expenditures | 15,850 | 19/12/2020 | OWN/2020-21/C/39 | 11,320 | ||||
12/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 16,870 | 16/12/2020 | OWN/2020-21/P/88 | Expenditures | 5,656 | 19/12/2020 | OWN/2020-21/C/50 | 9,850 | ||||
18/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 25,980 | 24/12/2020 | OWN/2020-21/P/70 | Expenditures | 3,315 | 21/12/2020 | OWN/2020-21/C/40 | 13,550 | ||||
21/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 31,075 | 24/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,690 | 21/12/2020 | OWN/2020-21/C/51 | 7,670 | ||||
21/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 22,120 | Expenditures | 22/12/2020 | OWN/2020-21/C/41 | 7,020 | |||||||
25/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,391 | Expenditures | 22/12/2020 | OWN/2020-21/C/52 | 2,600 | |||||||
25/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,691 | Expenditures | 23/12/2020 | OWN/2020-21/C/42 | 7,900 | |||||||
25/12/2020 | SAS/2020-21/R/12 | Direct Receipts | 1,338.11 | Expenditures | 23/12/2020 | OWN/2020-21/C/53 | 5,600 | |||||||
25/12/2020 | SAS/2020-21/R/7 | Direct Receipts | 975 | Expenditures | 28/12/2020 | OWN/2020-21/C/43 | 30,300 | |||||||
26/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 14 | Expenditures | 28/12/2020 | OWN/2020-21/C/54 | 19,500 | |||||||
26/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 19 | Expenditures | 28/12/2020 | OWN/2020-21/C/55 | 34,000 | |||||||
26/12/2020 | SAS/2020-21/R/13 | Direct Receipts | 5.29 | Expenditures | ||||||||||
26/12/2020 | SAS/2020-21/R/8 | Direct Receipts | 8 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 17,080 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 17,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:14:40 AM. |