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.) |
03/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 10,970 | 03/12/2020 | OWN/2020-21/P/56 | Expenditures | 500 | 03/12/2020 | OWN/2020-21/C/45 | 9,800 | ||||
03/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,200 | 07/12/2020 | FFC/2020-21/P/19 | Expenditures | 134,605 | 03/12/2020 | OWN/2020-21/C/87 | 10,970 | ||||
07/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 1,201 | 11/12/2020 | OWN/2020-21/P/117 | Expenditures | 2,124 | 07/12/2020 | OWN/2020-21/C/46 | 4,800 | ||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 2,402 | 16/12/2020 | OWN/2020-21/P/118 | Expenditures | 9,080 | 07/12/2020 | OWN/2020-21/C/88 | 6,150 | ||||
07/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 601 | 21/12/2020 | OWN/2020-21/P/119 | Expenditures | 9,000 | 14/12/2020 | OWN/2020-21/C/47 | 7,700 | ||||
07/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 601 | 24/12/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | 14/12/2020 | OWN/2020-21/C/89 | 5,200 | ||||
07/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 6,000 | 28/12/2020 | OWN/2020-21/P/120 | Expenditures | 18,000 | 17/12/2020 | OWN/2020-21/C/48 | 2,800 | ||||
07/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,800 | 29/12/2020 | OWN/2020-21/P/58 | Expenditures | 420 | 17/12/2020 | OWN/2020-21/C/90 | 7,000 | ||||
12/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 7,214 | Expenditures | 29/12/2020 | OWN/2020-21/C/49 | 9,800 | |||||||
14/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,033 | Expenditures | 29/12/2020 | OWN/2020-21/C/91 | 9,400 | |||||||
14/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,000 | Expenditures | 31/12/2020 | OWN/2020-21/C/92 | 10,000 | |||||||
17/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 9,566 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 9,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:01:03 PM. |