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/66 | Direct Receipts | 21,700 | 02/12/2020 | OWN/2020-21/P/51 | Expenditures | 30,000 | |||||||
04/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 38,220 | 03/12/2020 | OWN/2020-21/P/56 | Expenditures | 28,000 | |||||||
05/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 15,000 | 03/12/2020 | OWN/2020-21/P/57 | Expenditures | 35,300 | |||||||
07/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 24,000 | 03/12/2020 | OWN/2020-21/P/58 | Expenditures | 294 | |||||||
09/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 15,000 | 03/12/2020 | OWN/2020-21/P/60 | Expenditures | 25,500 | |||||||
09/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 40,000 | 04/12/2020 | OWN/2020-21/P/63 | Expenditures | 155,710 | |||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 13,700 | 04/12/2020 | OWN/2020-21/P/64 | Expenditures | 38,000 | |||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 17,500 | 04/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,700 | |||||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 16,000 | 04/12/2020 | OWN/2020-21/P/66 | Expenditures | 6,700 | |||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 23,000 | 05/12/2020 | FFC/2020-21/P/55 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/56 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/58 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/59 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/59 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/61 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/62 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:51:34 PM. |