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.) |
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,652 | 07/12/2020 | OWN/2020-21/P/21 | Expenditures | 4,900 | |||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 940 | 08/12/2020 | OWN/2020-21/P/25 | Expenditures | 5.9 | |||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,372 | 08/12/2020 | OWN/2020-21/P/26 | Expenditures | 981 | |||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 920 | 08/12/2020 | OWN/2020-21/P/30 | Expenditures | 981 | |||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,052 | 08/12/2020 | OWN/2020-21/P/32 | Expenditures | 5.9 | |||||||
30/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,052 | 08/12/2020 | OWN/2020-21/P/34 | Expenditures | 5.9 | |||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,800 | 08/12/2020 | OWN/2020-21/P/35 | Expenditures | 981 | |||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,052 | 08/12/2020 | OWN/2020-21/P/36 | Expenditures | 5.9 | |||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,807 | 08/12/2020 | OWN/2020-21/P/37 | Expenditures | 981 | |||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,152 | 08/12/2020 | OWN/2020-21/P/38 | Expenditures | 5.9 | |||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,815 | 08/12/2020 | OWN/2020-21/P/39 | Expenditures | 981 | |||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,270 | 08/12/2020 | OWN/2020-21/P/40 | Expenditures | 981 | |||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,885 | 29/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | |||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,519 | 30/12/2020 | FFC/2020-21/P/16 | Expenditures | 130,631 | |||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 850 | 30/12/2020 | FFC/2020-21/P/17 | Expenditures | 16.52 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/18 | Expenditures | 92,288 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/19 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:39:08 AM. |