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.) |
08/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,500 | 08/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,600 | |||||||
10/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,400 | 10/12/2020 | OWN/2020-21/P/69 | Expenditures | 69,000 | |||||||
10/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 65 | 22/12/2020 | OWN/2020-21/P/70 | Expenditures | 100 | |||||||
22/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 8,970 | 22/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | |||||||
22/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,860 | 22/12/2020 | OWN/2020-21/P/72 | Expenditures | 6,950 | |||||||
22/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 11,368 | 22/12/2020 | OWN/2020-21/P/73 | Expenditures | 3,500 | |||||||
22/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 100 | 30/12/2020 | FFC/2020-21/P/31 | Expenditures | 14 | |||||||
22/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 220 | 31/12/2020 | FFC/2020-21/P/32 | Expenditures | 324,561 | |||||||
22/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 10,000 | 31/12/2020 | OWN/2020-21/P/57 | Expenditures | 28,100 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,275.95 | 31/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,680 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 129.71 | 31/12/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
26/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,335 | 31/12/2020 | OWN/2020-21/P/60 | Expenditures | 12 | |||||||
26/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 22 | 31/12/2020 | OWN/2020-21/P/74 | Expenditures | 10,800 | |||||||
30/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
30/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 150 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 101,014.66 | |||||||
30/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:46:13 PM. |