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/18 | Direct Receipts | 9,700 | 01/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,100 | |||||||
25/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 136.57 | 02/12/2020 | OWN/2020-21/P/26 | Expenditures | 7,000 | |||||||
25/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 121 | 03/12/2020 | OWN/2020-21/P/27 | Expenditures | 7,500 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/16 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/17 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/33 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/19 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/22 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/24 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/34 | Expenditures | 16,680 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/29 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/35 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:54:51 PM. |