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.) |
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 105,557 | |||||||
14/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 337 | 14/12/2020 | OWN/2020-21/P/41 | Expenditures | 357 | |||||||
14/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 181,703 | 14/12/2020 | OWN/2020-21/P/42 | Expenditures | 181,703 | |||||||
16/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 337,672 | 16/12/2020 | FFC/2020-21/P/11 | Expenditures | 4,000 | |||||||
21/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 16/12/2020 | OWN/2020-21/P/72 | Expenditures | 337,672 | |||||||
24/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | 16/12/2020 | OWN/2020-21/P/73 | Expenditures | 30.68 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,170 | 16/12/2020 | OWN/2020-21/P/78 | Expenditures | 31.03 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,397 | 22/12/2020 | FFC/2020-21/P/12 | Expenditures | 91,695 | |||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 20 | 24/12/2020 | OWN/2020-21/P/43 | Expenditures | 100 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/45 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:50:41 PM. |