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/27 | Direct Receipts | 5,790 | 02/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
14/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,800 | 07/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
17/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,479 | 09/12/2020 | FFC/2020-21/P/48 | Expenditures | 10,000 | |||||||
17/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,600 | 11/12/2020 | FFC/2020-21/P/49 | Expenditures | 22,000 | |||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 21,485 | 15/12/2020 | FFC/2020-21/P/50 | Expenditures | 22,400 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,007 | 17/12/2020 | FFC/2020-21/P/51 | Expenditures | 40,000 | |||||||
28/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 27,962 | 19/12/2020 | FFC/2020-21/P/52 | Expenditures | 87,120 | |||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 24,445 | 19/12/2020 | FFC/2020-21/P/53 | Expenditures | 177 | |||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,428 | 21/12/2020 | OWN/2020-21/P/9 | Expenditures | 300 | |||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,575 | 23/12/2020 | OWN/2020-21/P/27 | Expenditures | 7,920.8 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | 28/12/2020 | OWN/2020-21/P/10 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/54 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/28 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:22:00 AM. |