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.) |
01/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 04/12/2020 | FFC/2020-21/P/62 | Expenditures | 15,000 | |||||||
04/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,250 | 04/12/2020 | FFC/2020-21/P/63 | Expenditures | 5.9 | |||||||
15/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,215 | 04/12/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
15/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 5,254 | 05/12/2020 | TSC/2020-21/P/7 | Expenditures | 216,000 | |||||||
15/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 240 | 22/12/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
15/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 240 | 22/12/2020 | OWN/2020-21/P/45 | Expenditures | 450 | |||||||
15/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 81 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,883 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 178 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:55:20 AM. |