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/41 | Direct Receipts | 2,835 | 08/12/2020 | FFC/2020-21/P/42 | Expenditures | 5,500 | |||||||
08/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 58,036 | 08/12/2020 | FFC/2020-21/P/43 | Expenditures | 9,500 | |||||||
10/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,360 | 08/12/2020 | FFC/2020-21/P/44 | Expenditures | 3,900 | |||||||
10/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,360 | 11/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,500 | |||||||
11/12/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 3,300 | 17/12/2020 | FFC/2020-21/P/45 | Expenditures | 23,760 | |||||||
11/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,366 | 17/12/2020 | FFC/2020-21/P/46 | Expenditures | 5.9 | |||||||
22/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,873 | 24/12/2020 | OWN/2020-21/P/75 | Expenditures | 23,347 | |||||||
22/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 24/12/2020 | OWN/2020-21/P/76 | Expenditures | 5,135 | |||||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 51,204 | 24/12/2020 | OWN/2020-21/P/77 | Expenditures | 3,200 | |||||||
24/12/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 7,300 | 24/12/2020 | OWN/2020-21/P/78 | Expenditures | 11,900 | |||||||
24/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,121 | 24/12/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
25/12/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 10,250 | 24/12/2020 | OWN/2020-21/P/80 | Expenditures | 10,150 | |||||||
25/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,316 | 31/12/2020 | FFC/2020-21/P/47 | Expenditures | 13,800 | |||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 158,010 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,131 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:18:37 PM. |