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/74 | Direct Receipts | 2,200 | 04/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,580 | |||||||
01/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 11,471 | 07/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,500 | |||||||
01/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 250 | 07/12/2020 | OWN/2020-21/P/85 | Expenditures | 6,620 | |||||||
03/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,600 | 07/12/2020 | OWN/2020-21/P/86 | Expenditures | 2,200 | |||||||
03/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 468 | 07/12/2020 | OWN/2020-21/P/96 | Expenditures | 17,491 | |||||||
10/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 8,100 | 14/12/2020 | FFC/2020-21/P/66 | Expenditures | 7,000 | |||||||
10/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,912 | 17/12/2020 | OWN/2020-21/P/79 | Expenditures | 5,600 | |||||||
17/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,200 | 18/12/2020 | OWN/2020-21/P/87 | Expenditures | 5,100 | |||||||
17/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 378 | 24/12/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
19/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 15,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 32,618 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 35,300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 62,406 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,066 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 8,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:22:17 PM. |