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/105 | Direct Receipts | 50 | 03/12/2020 | OWN/2020-21/P/21 | Expenditures | 30,000 | |||||||
01/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 800 | 04/12/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | |||||||
01/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 600 | 10/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,600 | |||||||
01/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 10/12/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | |||||||
01/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,200 | 11/12/2020 | OWN/2020-21/P/24 | Expenditures | 4,850 | |||||||
01/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | 15/12/2020 | OWN/2020-21/P/25 | Expenditures | 3,100 | |||||||
01/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,200 | 15/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,100 | |||||||
01/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,200 | 18/12/2020 | OWN/2020-21/P/27 | Expenditures | 3,273 | |||||||
01/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 900 | 21/12/2020 | FFC/2020-21/P/27 | Expenditures | 6,370 | |||||||
03/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,500 | 22/12/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
10/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,600 | 22/12/2020 | OWN/2020-21/P/29 | Expenditures | 800 | |||||||
11/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,500 | 22/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,170 | |||||||
15/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,420 | 30/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,420 | |||||||
18/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,200 | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 105,503 | |||||||
22/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 6,970 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,631 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:53 AM. |