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.) |
21/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,147 | 11/12/2020 | FFC/2020-21/P/23 | Expenditures | 278,000 | 21/12/2020 | OWN/2020-21/C/23 | 11,375 | ||||
21/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,887 | 11/12/2020 | FFC/2020-21/P/24 | Expenditures | 22,260 | 21/12/2020 | OWN/2020-21/C/38 | 11,249 | ||||
23/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,771 | 23/12/2020 | OWN/2020-21/P/21 | Expenditures | 2,100 | 30/12/2020 | OWN/2020-21/C/24 | 34,000 | ||||
23/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 27,075 | 31/12/2020 | FFC/2020-21/P/22 | Expenditures | 5.9 | 31/12/2020 | OWN/2020-21/C/32 | 26,000 | ||||
25/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,191 | 31/12/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
25/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 750 | 31/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,016 | |||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,806 | 31/12/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 940 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 20,375 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,862 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,372 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:44 AM. |