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/55 | Direct Receipts | 650 | 11/12/2020 | OWN/2020-21/P/44 | Expenditures | 7,300 | 14/12/2020 | OWN/2020-21/C/17 | 6,500 | ||||
11/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 9,360 | 21/12/2020 | OWN/2020-21/P/45 | Expenditures | 14,338 | 21/12/2020 | OWN/2020-21/C/16 | 5,000 | ||||
14/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,526 | 21/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | 21/12/2020 | OWN/2020-21/C/18 | 12,700 | ||||
21/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,329 | 21/12/2020 | OWN/2020-21/P/47 | Expenditures | 93,000 | 28/12/2020 | OWN/2020-21/C/19 | 36,295 | ||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 31,322 | 31/12/2020 | FFC/2020-21/P/17 | Expenditures | 171,605.4 | 29/12/2020 | OWN/2020-21/C/20 | 16,100 | ||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,500 | 31/12/2020 | FFC/2020-21/P/18 | Expenditures | 298,095.4 | |||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 20,796 | 31/12/2020 | FFC/2020-21/P/19 | Expenditures | 419,904.5 | |||||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,914 | 31/12/2020 | FFC/2020-21/P/20 | Expenditures | 60,977.9 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/48 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:00:43 AM. |