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.) |
02/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,800 | 03/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
02/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,800 | 07/12/2020 | FFC/2020-21/P/16 | Expenditures | 9,700 | |||||||
02/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,800 | 16/12/2020 | OWN/2020-21/P/27 | Expenditures | 16,500 | |||||||
09/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
09/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,600 | 22/12/2020 | FFC/2020-21/P/18 | Expenditures | 5,800 | |||||||
09/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,500 | 22/12/2020 | FFC/2020-21/P/19 | Expenditures | 9,600 | |||||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 700 | 23/12/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
16/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 700 | 30/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,030 | |||||||
18/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,800 | 31/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,690 | |||||||
18/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 260 | Expenditures | ||||||||||
22/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,590 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,690 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:20:13 PM. |