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.) |
05/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,159 | 05/12/2020 | OWN/2020-21/P/45 | Expenditures | 92,120 | |||||||
08/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,857 | 08/12/2020 | OWN/2020-21/P/46 | Expenditures | 3,850 | |||||||
08/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 57,180 | 11/12/2020 | OWN/2020-21/P/47 | Expenditures | 9,500 | |||||||
11/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,437 | 14/12/2020 | FFC/2020-21/P/24 | Expenditures | 56,766 | |||||||
15/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,520 | 15/12/2020 | OWN/2020-21/P/48 | Expenditures | 26,500 | |||||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,038 | 16/12/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
19/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,584 | 16/12/2020 | OWN/2020-21/P/49 | Expenditures | 14,416 | |||||||
19/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,800 | 28/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,720 | |||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,220 | 29/12/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,449 | 29/12/2020 | OWN/2020-21/P/51 | Expenditures | 24,584 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/26 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/52 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:18 AM. |