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.) |
01/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 08/12/2020 | OWN/2020-21/P/66 | Expenditures | 100 | 02/12/2020 | OWN/2020-21/C/18 | 2,737 | ||||
01/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 08/12/2020 | OWN/2020-21/P/67 | Expenditures | 8,400 | 02/12/2020 | OWN/2020-21/C/19 | 11,247 | ||||
01/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 09/12/2020 | FFC/2020-21/P/42 | Expenditures | 4,000 | 25/12/2020 | OWN/2020-21/C/17 | 28,000 | ||||
01/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/43 | Expenditures | 100 | |||||||
01/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 16/12/2020 | OWN/2020-21/P/44 | Expenditures | 100 | |||||||
01/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,500 | 17/12/2020 | FFC/2020-21/P/43 | Expenditures | 108,411 | |||||||
01/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,000 | 23/12/2020 | OWN/2020-21/P/45 | Expenditures | 7,980 | |||||||
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 23/12/2020 | OWN/2020-21/P/46 | Expenditures | 10,000 | |||||||
02/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,737 | 23/12/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,400 | 23/12/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | |||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 28,260 | 23/12/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,341 | 28/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
27/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 9,723 | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 764,973 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/68 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:21:22 AM. |