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/63 | Direct Receipts | 19,000 | 03/12/2020 | OWN/2020-21/P/110 | Expenditures | 50,000 | |||||||
04/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 30,420 | 07/12/2020 | OWN/2020-21/P/111 | Expenditures | 30,000 | |||||||
14/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 26,000 | 15/12/2020 | FFC/2020-21/P/17 | Expenditures | 44,000 | |||||||
17/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 47,000 | 15/12/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
17/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 38,300 | 15/12/2020 | FFC/2020-21/P/19 | Expenditures | 49,950 | |||||||
19/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 28,286 | 17/12/2020 | OWN/2020-21/P/112 | Expenditures | 68,000 | |||||||
22/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 37,210 | 18/12/2020 | OWN/2020-21/P/113 | Expenditures | 30,000 | |||||||
22/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 47,700 | 23/12/2020 | OWN/2020-21/P/114 | Expenditures | 20,000 | |||||||
25/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 46,800 | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 223,000 | |||||||
26/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 48,491 | 24/12/2020 | OWN/2020-21/P/115 | Expenditures | 44,318 | |||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 51,084 | 24/12/2020 | OWN/2020-21/P/116 | Expenditures | 17,500 | |||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 55,700 | 30/12/2020 | OWN/2020-21/P/117 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:11:04 AM. |