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/64 | Direct Receipts | 10,000 | 10/12/2020 | FFC/2020-21/P/37 | Expenditures | 40,000 | 02/12/2020 | OWN/2020-21/C/32 | 10,000 | ||||
09/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,553 | 10/12/2020 | OWN/2020-21/P/20 | Expenditures | 17,432 | 09/12/2020 | OWN/2020-21/C/66 | 9,813 | ||||
09/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 260 | 10/12/2020 | OWN/2020-21/P/68 | Expenditures | 19,358 | 10/12/2020 | OWN/2020-21/C/33 | 6,100 | ||||
10/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,478 | 10/12/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | 15/12/2020 | OWN/2020-21/C/34 | 10,600 | ||||
10/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,100 | 23/12/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | 17/12/2020 | OWN/2020-21/C/67 | 10,320 | ||||
15/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 10,600 | 23/12/2020 | FFC/2020-21/P/39 | Expenditures | 37,920 | 19/12/2020 | OWN/2020-21/C/35 | 6,700 | ||||
17/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,770 | 23/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,280 | 23/12/2020 | OWN/2020-21/C/36 | 5,300 | ||||
17/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 550 | 23/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,300 | 23/12/2020 | OWN/2020-21/C/68 | 29,750 | ||||
19/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,700 | 23/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,300 | 29/12/2020 | OWN/2020-21/C/37 | 9,800 | ||||
23/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 27,460 | 23/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,402 | |||||||
23/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,369 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 921 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 9,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:47:04 PM. |