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/20 | Direct Receipts | 32,000 | 11/12/2020 | OWN/2020-21/P/36 | Expenditures | 38,700 | |||||||
16/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 14/12/2020 | FFC/2020-21/P/20 | Expenditures | 296,458.22 | |||||||
22/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 22/12/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
22/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,080 | 29/12/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,900 | 30/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | |||||||
29/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,025 | 31/12/2020 | FFC/2020-21/P/21 | Expenditures | 100,000 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,500 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 8,870,462 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 12 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 987 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/7 | Direct Receipts | 2,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 02:29:06 PM. |