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/62 | Direct Receipts | 478 | 02/12/2020 | OWN/2020-21/P/65 | Expenditures | 8,800 | |||||||
02/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,000 | 03/12/2020 | FFC/2020-21/P/46 | Expenditures | 3,776 | |||||||
15/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,483 | 03/12/2020 | FFC/2020-21/P/47 | Expenditures | 2,084 | |||||||
15/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,967 | 03/12/2020 | FFC/2020-21/P/48 | Expenditures | 11,130 | |||||||
16/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,014 | 04/12/2020 | OWN/2020-21/P/75 | Expenditures | 9,200 | |||||||
16/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,500 | 22/12/2020 | FFC/2020-21/P/49 | Expenditures | 20,550 | |||||||
21/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,323 | 23/12/2020 | OWN/2020-21/P/66 | Expenditures | 11,500 | |||||||
21/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,500 | 23/12/2020 | OWN/2020-21/P/76 | Expenditures | 9,200 | |||||||
21/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,995 | 28/12/2020 | FFC/2020-21/P/50 | Expenditures | 55,530 | |||||||
22/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,396 | 29/12/2020 | OWN/2020-21/P/77 | Expenditures | 8,000 | |||||||
23/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 10,740 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 48,878 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 24,529 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 22,268 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 40,324 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 11,315 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 22,456 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 18,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:47:09 AM. |