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/25 | Direct Receipts | 3,865 | 08/12/2020 | FFC/2020-21/P/55 | Expenditures | 68,300 | |||||||
02/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 29/12/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
03/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 29/12/2020 | OWN/2020-21/P/21 | Expenditures | 30,000 | |||||||
15/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,500 | 30/12/2020 | OWN/2020-21/P/27 | Expenditures | 142 | |||||||
17/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | 31/12/2020 | XVFC/2020-21/P/10 | Expenditures | 94,586 | |||||||
17/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 30,444 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,630 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,010 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,892 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 29 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 18,450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:34:33 AM. |