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.) |
03/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,397 | 03/12/2020 | OWN/2020-21/P/100 | Expenditures | 891 | |||||||
07/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,518 | 03/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,750 | |||||||
10/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,582 | 03/12/2020 | OWN/2020-21/P/102 | Expenditures | 3,790 | |||||||
19/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,849 | 03/12/2020 | OWN/2020-21/P/98 | Expenditures | 11,204 | |||||||
22/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,820 | 03/12/2020 | OWN/2020-21/P/99 | Expenditures | 8,450 | |||||||
24/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 20,199 | 10/12/2020 | OWN/2020-21/P/103 | Expenditures | 33,040 | |||||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,012 | 10/12/2020 | OWN/2020-21/P/104 | Expenditures | 11,800 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,783 | 14/12/2020 | OWN/2020-21/P/105 | Expenditures | 8,000 | |||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,810 | 21/12/2020 | OWN/2020-21/P/106 | Expenditures | 1,000 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,223 | 21/12/2020 | OWN/2020-21/P/107 | Expenditures | 7,375 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/19 | Expenditures | 134,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:37:18 AM. |