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.) |
07/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,300 | 01/12/2020 | FFC/2020-21/P/12 | Expenditures | 199,059 | |||||||
08/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 520 | 02/12/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
09/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 365 | 07/12/2020 | OWN/2020-21/P/21 | Expenditures | 160 | |||||||
10/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 680 | 07/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,140 | |||||||
11/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 510 | 08/12/2020 | OWN/2020-21/P/22 | Expenditures | 400 | |||||||
14/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 09/12/2020 | OWN/2020-21/P/23 | Expenditures | 400 | |||||||
14/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 490 | 10/12/2020 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
20/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | 11/12/2020 | OWN/2020-21/P/25 | Expenditures | 600 | |||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 14/12/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,400 | 14/12/2020 | OWN/2020-21/P/27 | Expenditures | 565 | |||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,191 | 20/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/19 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:45:50 AM. |