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/43 | Direct Receipts | 584 | 09/12/2020 | FFC/2020-21/P/9 | Expenditures | 8,000 | |||||||
02/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 09/12/2020 | OWN/2020-21/P/19 | Expenditures | 8,040 | |||||||
03/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,700 | 24/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,249 | |||||||
03/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,114 | 31/12/2020 | STS/2020-21/P/4 | Expenditures | 96,000 | |||||||
04/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 18,897 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,400 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,197 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,011 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,875 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,298 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/5 | Direct Receipts | 5,718 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 356,412 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 178 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 31,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:18:18 AM. |