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/86 | Direct Receipts | 1,226 | 03/12/2020 | OWN/2020-21/P/31 | Expenditures | 500 | 29/12/2020 | OWN/2020-21/C/13 | 11,626 | ||||
04/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,422 | 07/12/2020 | FFC/2020-21/P/15 | Expenditures | 94,000 | |||||||
11/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,990 | 07/12/2020 | FFC/2020-21/P/16 | Expenditures | 117,966 | |||||||
14/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,531 | 07/12/2020 | FFC/2020-21/P/17 | Expenditures | 17.7 | |||||||
18/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,309 | 08/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,100 | |||||||
22/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,201 | 09/12/2020 | FFC/2020-21/P/18 | Expenditures | 210,325 | |||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,727 | 11/12/2020 | OWN/2020-21/P/33 | Expenditures | 13,175 | |||||||
28/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 135 | 23/12/2020 | OWN/2020-21/P/34 | Expenditures | 447 | |||||||
29/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 844 | 28/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,528 | |||||||
29/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 235 | 28/12/2020 | OWN/2020-21/P/37 | Expenditures | 5.31 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:26:07 PM. |