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.) |
02/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,503 | 17/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,063 | |||||||
02/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,000 | 22/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,600 | |||||||
11/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,338 | 22/12/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,775 | 22/12/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
14/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,614 | 23/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
14/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,925 | 23/12/2020 | OWN/2020-21/P/63 | Expenditures | 9,000 | |||||||
23/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 60 | 23/12/2020 | OWN/2020-21/P/64 | Expenditures | 3,520 | |||||||
23/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,793 | 23/12/2020 | OWN/2020-21/P/65 | Expenditures | 3,190 | |||||||
28/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,793 | 23/12/2020 | OWN/2020-21/P/66 | Expenditures | 2,393 | |||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,250 | 23/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,210 | |||||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,753 | 24/12/2020 | FFC/2020-21/P/35 | Expenditures | 4,200 | |||||||
30/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,570 | 24/12/2020 | FFC/2020-21/P/36 | Expenditures | 8,160 | |||||||
30/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 67 | 28/12/2020 | FFC/2020-21/P/37 | Expenditures | 3,190 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,777 | 28/12/2020 | FFC/2020-21/P/39 | Expenditures | 2,393 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/46 | Expenditures | 2,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:59 AM. |