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/79 | Direct Receipts | 24,119 | 02/12/2020 | OWN/2020-21/P/47 | Expenditures | 9,560 | 02/12/2020 | OWN/2020-21/C/23 | 24,114 | ||||
02/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 180 | 02/12/2020 | OWN/2020-21/P/48 | Expenditures | 34,300 | 07/12/2020 | OWN/2020-21/C/36 | 26,006 | ||||
07/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 26,001 | 09/12/2020 | FFC/2020-21/P/37 | Expenditures | 2,860 | 10/12/2020 | OWN/2020-21/C/37 | 19,901 | ||||
10/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 19,901 | 09/12/2020 | FFC/2020-21/P/38 | Expenditures | 1,430 | 31/12/2020 | OWN/2020-21/C/40 | 31,098 | ||||
20/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 114 | 09/12/2020 | FFC/2020-21/P/39 | Expenditures | 1,430 | |||||||
31/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,338 | 09/12/2020 | FFC/2020-21/P/40 | Expenditures | 1,943 | |||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 18,902 | 09/12/2020 | FFC/2020-21/P/41 | Expenditures | 131,721 | |||||||
31/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,850 | 09/12/2020 | FFC/2020-21/P/42 | Expenditures | 31,500 | |||||||
31/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 10,353 | 10/12/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/50 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/51 | Expenditures | 26,175 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/54 | Expenditures | 35,660 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/55 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/56 | Expenditures | 4,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:10:02 AM. |