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/28 | Direct Receipts | 2,676 | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 67,855 | 02/12/2020 | OWN/2020-21/C/12 | 4,000 | ||||
02/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | 16/12/2020 | FFC/2020-21/P/23 | Expenditures | 697,495 | 02/12/2020 | OWN/2020-21/C/16 | 5,000 | ||||
17/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,450 | 17/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,050 | 17/12/2020 | OWN/2020-21/C/17 | 7,000 | ||||
17/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,400 | 17/12/2020 | OWN/2020-21/P/56 | Expenditures | 23,090 | 22/12/2020 | OWN/2020-21/C/13 | 38,000 | ||||
22/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 38,362 | 18/12/2020 | FFC/2020-21/P/24 | Expenditures | 5.32 | 22/12/2020 | OWN/2020-21/C/18 | 33,000 | ||||
22/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 35,000 | 22/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,290 | 30/12/2020 | OWN/2020-21/C/14 | 18,500 | ||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 21,898 | 30/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,100 | 30/12/2020 | OWN/2020-21/C/19 | 15,800 | ||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 19,300 | 30/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,530 | 31/12/2020 | OWN/2020-21/C/15 | 9,600 | ||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,640 | Expenditures | 31/12/2020 | OWN/2020-21/C/20 | 10,000 | |||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:52:39 PM. |