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.) |
14/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 14/12/2020 | OWN/2020-21/P/51 | Expenditures | 24,000 | |||||||
15/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 349,243 | 14/12/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
16/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 5,498 | 14/12/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
16/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 465 | 14/12/2020 | OWN/2020-21/P/54 | Expenditures | 7,000 | |||||||
24/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 24,000 | 14/12/2020 | OWN/2020-21/P/55 | Expenditures | 40,000 | |||||||
30/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 15,340 | 14/12/2020 | OWN/2020-21/P/56 | Expenditures | 20,000 | |||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 629 | 16/12/2020 | FFC/2020-21/P/25 | Expenditures | 21,000 | |||||||
30/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 605 | 16/12/2020 | OWN/2020-21/P/57 | Expenditures | 5,600 | |||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 20,000 | 16/12/2020 | OWN/2020-21/P/58 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/59 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/85 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:05:33 PM. |