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 | FFC/2020-21/R/5 | Direct Receipts | 1,825 | 28/12/2020 | OWN/2020-21/P/24 | Expenditures | 12,615 | |||||||
18/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,313 | 28/12/2020 | OWN/2020-21/P/29 | Expenditures | 9,970 | |||||||
19/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 37 | 31/12/2020 | OWN/2020-21/P/25 | Expenditures | 6,875 | |||||||
19/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 3,200 | 31/12/2020 | OWN/2020-21/P/30 | Expenditures | 9,000 | |||||||
21/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 4,550 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 4,325 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 8,199 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 12,250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,072 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 15,350 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 21,829 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 9,200 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 5,286 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 4,950 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 5,691 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 5,300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:05:25 AM. |