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.) |
02/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/56 | Expenditures | 80,000 | 31/12/2020 | OWN/2020-21/C/4 | 25,843 | ||||
14/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 24,063 | 04/12/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
14/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,120 | 05/12/2020 | OWN/2020-21/P/55 | Expenditures | 19,600 | |||||||
14/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,120 | 10/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,485 | 10/12/2020 | OWN/2020-21/P/59 | Expenditures | 100 | |||||||
30/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 600 | 15/12/2020 | OWN/2020-21/P/60 | Expenditures | 3,750 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,231 | 16/12/2020 | OWN/2020-21/P/61 | Expenditures | 5,237 | |||||||
31/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 25,270 | 16/12/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 764 | 18/12/2020 | FFC/2020-21/P/28 | Expenditures | 25,000 | |||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 750 | 19/12/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | |||||||
31/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,200 | 24/12/2020 | OWN/2020-21/P/63 | Expenditures | 18,127 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/29 | Expenditures | 76,250 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:22:45 AM. |