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.) |
22/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,700 | 17/12/2020 | FFC/2020-21/P/13 | Expenditures | 112,254 | |||||||
22/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,913 | 18/12/2020 | OWN/2020-21/P/26 | Expenditures | 7,400 | |||||||
24/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,100 | 18/12/2020 | OWN/2020-21/P/30 | Expenditures | 11,000 | |||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,004 | 18/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,059 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,681 | 22/12/2020 | OWN/2020-21/P/12 | Expenditures | 3,200 | |||||||
26/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,100 | 22/12/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
26/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,395 | 22/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,800 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,607 | 22/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,113 | |||||||
28/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,060 | 24/12/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,664 | 24/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,270 | |||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,600 | 24/12/2020 | OWN/2020-21/P/16 | Expenditures | 830 | |||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,840 | 24/12/2020 | OWN/2020-21/P/29 | Expenditures | 6,004 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/17 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/32 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/20 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:13:37 AM. |