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/25 | Direct Receipts | 4,050 | 02/12/2020 | OWN/2020-21/P/22 | Expenditures | 8,734 | |||||||
04/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,090 | 02/12/2020 | OWN/2020-21/P/23 | Expenditures | 932 | |||||||
04/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,762 | 02/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,200 | |||||||
04/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,802 | 02/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,700 | |||||||
09/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,410 | 03/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,900 | |||||||
21/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,557 | 04/12/2020 | OWN/2020-21/P/13 | Expenditures | 2,200 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,205 | 04/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,700 | |||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 25 | 07/12/2020 | OWN/2020-21/P/15 | Expenditures | 8,275 | |||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 55 | 07/12/2020 | OWN/2020-21/P/16 | Expenditures | 9,275 | |||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 25 | 07/12/2020 | OWN/2020-21/P/31 | Expenditures | 8,275 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/25 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,824 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:15 AM. |