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/43 | Direct Receipts | 1,200 | 09/12/2020 | OWN/2020-21/P/114 | Expenditures | 17,000 | |||||||
07/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,682 | 09/12/2020 | OWN/2020-21/P/115 | Expenditures | 110 | |||||||
09/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,800 | 09/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,000 | |||||||
09/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 700 | 09/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,910 | 09/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
09/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | 09/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
14/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 09/12/2020 | OWN/2020-21/P/39 | Expenditures | 100 | |||||||
14/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 14/12/2020 | FFC/2020-21/P/55 | Expenditures | 30,127 | |||||||
14/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 14/12/2020 | FFC/2020-21/P/56 | Expenditures | 5.9 | |||||||
18/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 14/12/2020 | OWN/2020-21/P/40 | Expenditures | 900 | |||||||
18/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 736 | 15/12/2020 | FFC/2020-21/P/57 | Expenditures | 118 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,986 | 18/12/2020 | OWN/2020-21/P/117 | Expenditures | 2,000 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,910 | 18/12/2020 | OWN/2020-21/P/118 | Expenditures | 736 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/42 | Expenditures | 625 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/58 | Expenditures | 16,249 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/59 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/60 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/61 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:39:57 AM. |