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/38 | Direct Receipts | 9,868 | 02/12/2020 | FFC/2020-21/P/20 | Expenditures | 20,163 | |||||||
03/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,012 | 02/12/2020 | FFC/2020-21/P/21 | Expenditures | 5.9 | |||||||
08/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,862 | 03/12/2020 | OWN/2020-21/P/102 | Expenditures | 6,000 | |||||||
08/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,000 | 03/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,910 | |||||||
14/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,861 | 08/12/2020 | OWN/2020-21/P/65 | Expenditures | 500 | |||||||
14/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,200 | 23/12/2020 | OWN/2020-21/P/103 | Expenditures | 13,000 | |||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 22,248 | 23/12/2020 | OWN/2020-21/P/66 | Expenditures | 6,388 | |||||||
29/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 24,434 | 29/12/2020 | OWN/2020-21/P/67 | Expenditures | 636.54 | |||||||
29/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 12 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 832 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/1 | Direct Receipts | 283 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 84 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,023 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:52 AM. |