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/85 | Direct Receipts | 13,000 | 31/12/2020 | FFC/2020-21/P/32 | Expenditures | 23 | 02/12/2020 | OWN/2020-21/C/38 | 6,000 | ||||
11/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,823 | Expenditures | 03/12/2020 | OWN/2020-21/C/42 | 14,600 | |||||||
11/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,100 | Expenditures | 11/12/2020 | OWN/2020-21/C/14 | 9,500 | |||||||
11/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,450 | Expenditures | 16/12/2020 | OWN/2020-21/C/15 | 3,500 | |||||||
11/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,500 | Expenditures | 22/12/2020 | OWN/2020-21/C/16 | 11,400 | |||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,284 | Expenditures | 24/12/2020 | OWN/2020-21/C/17 | 11,500 | |||||||
22/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,220 | Expenditures | 28/12/2020 | OWN/2020-21/C/18 | 22,800 | |||||||
22/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,900 | Expenditures | 30/12/2020 | OWN/2020-21/C/19 | 3,700 | |||||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,866 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,060 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 14,372 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,265 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,950 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:35:47 AM. |