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/81 | Direct Receipts | 4,000 | 02/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,800 | |||||||
11/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,000 | 04/12/2020 | OWN/2020-21/P/91 | Expenditures | 12,000 | |||||||
15/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,911 | 05/12/2020 | OWN/2020-21/P/106 | Expenditures | 800 | |||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 358,637 | 07/12/2020 | FFC/2020-21/P/107 | Expenditures | 26,410 | |||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,000 | 16/12/2020 | OWN/2020-21/P/109 | Expenditures | 8,400 | |||||||
29/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | 16/12/2020 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,744 | 17/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,155 | 17/12/2020 | OWN/2020-21/P/111 | Expenditures | 400 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/112 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/108 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/109 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/113 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/114 | Expenditures | 264,353 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/115 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/110 | Expenditures | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:31:36 PM. |