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/57 | Direct Receipts | 19,642 | 03/12/2020 | OWN/2020-21/P/90 | Expenditures | 19,676 | |||||||
02/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,900 | 03/12/2020 | OWN/2020-21/P/91 | Expenditures | 19,956 | |||||||
04/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/92 | Expenditures | 478,500 | |||||||
11/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,000 | 04/12/2020 | OWN/2020-21/P/95 | Expenditures | 1,000 | |||||||
14/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,300 | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | |||||||
15/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | 26/12/2020 | OWN/2020-21/P/96 | Expenditures | 400 | |||||||
16/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,800 | 29/12/2020 | OWN/2020-21/P/97 | Expenditures | 30.68 | |||||||
18/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,551 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 18,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:05:23 AM. |