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/57 | Direct Receipts | 1,482 | 01/12/2020 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,200 | 01/12/2020 | OWN/2020-21/P/106 | Expenditures | 500 | |||||||
14/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 24,100 | 01/12/2020 | OWN/2020-21/P/115 | Expenditures | 2,850 | |||||||
15/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,731 | 01/12/2020 | OWN/2020-21/P/116 | Expenditures | 400 | |||||||
16/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 571 | 14/12/2020 | OWN/2020-21/P/107 | Expenditures | 13,000 | |||||||
16/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,210 | 14/12/2020 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,086 | 14/12/2020 | OWN/2020-21/P/109 | Expenditures | 6,100 | |||||||
23/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,026 | 14/12/2020 | OWN/2020-21/P/117 | Expenditures | 3,500 | |||||||
23/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,800 | 15/12/2020 | OWN/2020-21/P/110 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,248 | 15/12/2020 | OWN/2020-21/P/111 | Expenditures | 800 | |||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,400 | 16/12/2020 | OWN/2020-21/P/118 | Expenditures | 1,800 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/112 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 101,870 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/24 | Expenditures | 103,381 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/119 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/114 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/120 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:10:37 PM. |