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/75 | Direct Receipts | 3,200 | 01/12/2020 | FFC/2020-21/P/48 | Expenditures | 7,000 | |||||||
04/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,000 | 01/12/2020 | FFC/2020-21/P/49 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,200 | 01/12/2020 | FFC/2020-21/P/50 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,156 | 01/12/2020 | FFC/2020-21/P/51 | Expenditures | 1,000 | |||||||
10/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,800 | 01/12/2020 | OWN/2020-21/P/100 | Expenditures | 9,571 | |||||||
14/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,832 | 01/12/2020 | OWN/2020-21/P/101 | Expenditures | 35,600 | |||||||
15/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,375 | 01/12/2020 | OWN/2020-21/P/98 | Expenditures | 33,776 | |||||||
17/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 142 | 01/12/2020 | OWN/2020-21/P/99 | Expenditures | 23,300 | |||||||
17/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 169 | 02/12/2020 | OWN/2020-21/P/96 | Expenditures | 15,500 | |||||||
18/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 804 | 21/12/2020 | OWN/2020-21/P/178 | Expenditures | 10,000 | |||||||
21/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 7,200 | 27/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,000 | |||||||
21/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 19,588 | 29/12/2020 | OWN/2020-21/P/176 | Expenditures | 2,400 | |||||||
22/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,577 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,349 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,349 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,668 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 791 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 10,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:06:23 AM. |