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.) |
07/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,390 | 03/12/2020 | FFC/2020-21/P/9 | Expenditures | 19,705.9 | |||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,844 | 03/12/2020 | OWN/2020-21/P/39 | Expenditures | 7,000 | |||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 37,619 | 07/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,350 | |||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,416 | 08/12/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,628 | 09/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,890 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/51 | Expenditures | 10,535 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/56 | Expenditures | 844 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/62 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/58 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:28:20 AM. |