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/30 | Direct Receipts | 3,305 | 03/12/2020 | FFC/2020-21/P/35 | Expenditures | 3,543 | |||||||
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,400 | 03/12/2020 | FFC/2020-21/P/36 | Expenditures | 5,805 | |||||||
09/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,648 | 03/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
09/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,280 | 18/12/2020 | FFC/2020-21/P/37 | Expenditures | 8,434 | |||||||
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,418 | 18/12/2020 | OWN/2020-21/P/32 | Expenditures | 7,900 | |||||||
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 18/12/2020 | OWN/2020-21/P/33 | Expenditures | 8,450 | |||||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 250 | 18/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,225 | |||||||
18/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,777 | 18/12/2020 | OWN/2020-21/P/35 | Expenditures | 4,225 | |||||||
18/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,675 | 22/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
19/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,680 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,169 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,520 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,691 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:09:03 AM. |