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.) |
16/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,060 | 03/12/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | 14/12/2020 | OWN/2020-21/C/45 | 500 | ||||
17/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | 17/12/2020 | OWN/2020-21/C/24 | 1,000 | ||||
17/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,882 | 03/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,500 | 17/12/2020 | OWN/2020-21/C/46 | 7,042 | ||||
17/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,600 | 03/12/2020 | OWN/2020-21/P/90 | Expenditures | 800 | |||||||
17/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 09/12/2020 | FFC/2020-21/P/29 | Expenditures | 122,970 | |||||||
23/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | 14/12/2020 | OWN/2020-21/P/78 | Expenditures | 3,010 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,731 | 16/12/2020 | FFC/2020-21/P/30 | Expenditures | 255,192 | |||||||
31/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 367 | 17/12/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 552 | 17/12/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 300 | 17/12/2020 | OWN/2020-21/P/80 | Expenditures | 600 | |||||||
31/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 600 | 23/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,659 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:07:07 PM. |