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.) |
10/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 11,036 | 01/12/2020 | OWN/2020-21/P/71 | Expenditures | 12,000 | |||||||
13/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,250 | 11/12/2020 | FFC/2020-21/P/8 | Expenditures | 2,250 | |||||||
13/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,250 | 12/12/2020 | FFC/2020-21/P/9 | Expenditures | 2,250 | |||||||
16/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 13,540 | 16/12/2020 | OWN/2020-21/P/72 | Expenditures | 6,300 | |||||||
16/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 24,593 | 24/12/2020 | OWN/2020-21/P/74 | Expenditures | 57,800 | |||||||
19/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | 28/12/2020 | OWN/2020-21/P/73 | Expenditures | 20,000 | |||||||
21/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 43,255 | 28/12/2020 | OWN/2020-21/P/75 | Expenditures | 102,500 | |||||||
21/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 33,220 | 29/12/2020 | OWN/2020-21/P/76 | Expenditures | 27,600 | |||||||
22/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 32,920 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 66,814 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 18,519 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 14,420 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 13,445 | Expenditures | ||||||||||
30/12/2020 | STS/2020-21/R/4 | Direct Receipts | 2,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:05:10 AM. |