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/153 | Direct Receipts | 8,354 | 28/12/2020 | FFC/2020-21/P/32 | Expenditures | 174,000 | |||||||
01/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 100 | 30/12/2020 | FFC/2020-21/P/33 | Expenditures | 73,500 | |||||||
03/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 500 | 30/12/2020 | FFC/2020-21/P/34 | Expenditures | 52,217 | |||||||
03/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/30 | Expenditures | 12,400 | |||||||
07/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 5,649 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,267 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 432 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 47 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 175 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 520 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 480 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 480 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 77 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 5 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:17:43 AM. |