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.) |
12/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,500 | 09/12/2020 | FFC/2020-21/P/26 | Expenditures | 91,057 | |||||||
14/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | 09/12/2020 | FFC/2020-21/P/27 | Expenditures | 91,057 | |||||||
14/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 14/12/2020 | OWN/2020-21/P/10 | Expenditures | 1,600 | |||||||
17/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,250 | 14/12/2020 | OWN/2020-21/P/11 | Expenditures | 1,700 | |||||||
17/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,250 | 14/12/2020 | OWN/2020-21/P/12 | Expenditures | 700 | |||||||
19/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,000 | 15/12/2020 | OWN/2020-21/P/13 | Expenditures | 7,700 | |||||||
19/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,000 | 17/12/2020 | OWN/2020-21/P/14 | Expenditures | 2,445 | |||||||
19/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,000 | 17/12/2020 | OWN/2020-21/P/15 | Expenditures | 302 | |||||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | 17/12/2020 | OWN/2020-21/P/16 | Expenditures | 503 | |||||||
24/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | 19/12/2020 | OWN/2020-21/P/17 | Expenditures | 13,440 | |||||||
30/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 31,105 | 19/12/2020 | OWN/2020-21/P/18 | Expenditures | 560 | |||||||
30/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 31,105 | 24/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,700 | |||||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 23,300 | 24/12/2020 | OWN/2020-21/P/20 | Expenditures | 400 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:45 PM. |