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.) |
08/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,420 | 09/12/2020 | FFC/2020-21/P/17 | Expenditures | 109,166 | 08/12/2020 | OWN/2020-21/C/12 | 1,050 | ||||
17/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,680 | 17/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | 08/12/2020 | OWN/2020-21/C/13 | 3,588 | ||||
17/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,100 | 22/12/2020 | OWN/2020-21/P/28 | Expenditures | 95,466 | 17/12/2020 | OWN/2020-21/C/14 | 1,680 | ||||
17/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 95,466 | Expenditures | 17/12/2020 | OWN/2020-21/C/15 | 3,720 | |||||||
21/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,500 | Expenditures | 22/12/2020 | OWN/2020-21/C/16 | 1,500 | |||||||
21/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,865 | Expenditures | 22/12/2020 | OWN/2020-21/C/17 | 8,155 | |||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 350 | Expenditures | 28/12/2020 | OWN/2020-21/C/18 | 11,850 | |||||||
25/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 30,490 | Expenditures | 28/12/2020 | OWN/2020-21/C/19 | 53,538 | |||||||
25/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,550 | Expenditures | 29/12/2020 | OWN/2020-21/C/20 | 750 | |||||||
26/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 22,042 | Expenditures | 29/12/2020 | OWN/2020-21/C/21 | 2,690 | |||||||
26/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,590 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,186 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,656 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:00 PM. |