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.) |
04/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 20,980 | 01/12/2020 | OWN/2020-21/P/118 | Expenditures | 13,700 | |||||||
07/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,320 | 02/12/2020 | OWN/2020-21/P/119 | Expenditures | 3,500 | |||||||
07/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,113 | 03/12/2020 | FFC/2020-21/P/72 | Expenditures | 21,255 | |||||||
11/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 8,240 | 03/12/2020 | OWN/2020-21/P/120 | Expenditures | 7,720 | |||||||
11/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 31,264 | 05/12/2020 | OWN/2020-21/P/111 | Expenditures | 2,272 | |||||||
14/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,240 | 05/12/2020 | OWN/2020-21/P/122 | Expenditures | 55,000 | |||||||
14/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,287 | 07/12/2020 | FFC/2020-21/P/73 | Expenditures | 19,894 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/123 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/74 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/121 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/125 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/75 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/126 | Expenditures | 35,385 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/127 | Expenditures | 14,274 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/128 | Expenditures | 8,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:08:31 PM. |