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/19 | Direct Receipts | 6,450 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 91,805 | 07/12/2020 | OWN/2020-21/C/6 | 6,000 | ||||
18/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,600 | 02/12/2020 | OWN/2020-21/P/37 | Expenditures | 5,300 | 18/12/2020 | OWN/2020-21/C/7 | 6,000 | ||||
22/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 270,000 | 03/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,300 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,446 | 03/12/2020 | OWN/2020-21/P/39 | Expenditures | 2,300 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,488 | 03/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/41 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/44 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:06:23 AM. |