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/13 | Direct Receipts | 1,500 | 02/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,800 | |||||||
05/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,400 | 05/12/2020 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
05/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,493 | 05/12/2020 | OWN/2020-21/P/31 | Expenditures | 993 | |||||||
08/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,300 | 08/12/2020 | OWN/2020-21/P/32 | Expenditures | 2,300 | |||||||
18/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,053 | 17/12/2020 | FFC/2020-21/P/12 | Expenditures | 96,847 | |||||||
18/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 17/12/2020 | FFC/2020-21/P/13 | Expenditures | 259,166 | |||||||
19/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,500 | 17/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
21/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,676 | 17/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,800 | |||||||
22/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,822 | 18/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,400 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,706 | 18/12/2020 | OWN/2020-21/P/36 | Expenditures | 300 | |||||||
28/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 19/12/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
29/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,600 | 21/12/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 21/12/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 3,800 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:00:57 AM. |