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/138 | Direct Receipts | 150 | 01/12/2020 | OWN/2020-21/P/24 | Expenditures | 150 | 14/12/2020 | OWN/2020-21/C/39 | 100 | ||||
03/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 6,828 | 01/12/2020 | OWN/2020-21/P/25 | Expenditures | 950 | 14/12/2020 | OWN/2020-21/C/40 | 400 | ||||
09/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 225 | 04/12/2020 | FFC/2020-21/P/26 | Expenditures | 56,065 | 15/12/2020 | OWN/2020-21/C/30 | 441 | ||||
09/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 80 | 09/12/2020 | OWN/2020-21/P/26 | Expenditures | 2,190 | 21/12/2020 | OWN/2020-21/C/31 | 971 | ||||
09/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 136 | 10/12/2020 | OWN/2020-21/P/27 | Expenditures | 75 | |||||||
09/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 100 | 18/12/2020 | OWN/2020-21/P/28 | Expenditures | 900 | |||||||
10/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 75 | 21/12/2020 | FFC/2020-21/P/27 | Expenditures | 6,828 | |||||||
15/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 971 | 22/12/2020 | OWN/2020-21/P/29 | Expenditures | 600 | |||||||
15/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 400 | 30/12/2020 | OWN/2020-21/P/30 | Expenditures | 25 | |||||||
17/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 40,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 7,567 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:48 PM. |