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/39 | Direct Receipts | 2,764 | 15/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,125 | 31/12/2020 | OWN/2020-21/C/15 | 5,082 | ||||
01/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 730 | 15/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | 31/12/2020 | OWN/2020-21/C/16 | 2,992.8 | ||||
03/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,430 | 16/12/2020 | OWN/2020-21/P/41 | Expenditures | 6,775 | |||||||
15/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 650 | 22/12/2020 | FFC/2020-21/P/25 | Expenditures | 209,630 | |||||||
22/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 250 | 31/12/2020 | FFC/2020-21/P/26 | Expenditures | 64,000 | |||||||
24/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,718 | 31/12/2020 | FFC/2020-21/P/27 | Expenditures | 64,500 | |||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,250 | 31/12/2020 | FFC/2020-21/P/28 | Expenditures | 94,347 | |||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,067 | 31/12/2020 | FFC/2020-21/P/29 | Expenditures | 89,777 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/30 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/31 | Expenditures | 46,050 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/32 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:17:06 AM. |