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/40 | Direct Receipts | 17,260 | 01/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | |||||||
03/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 28,045 | 05/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,414 | |||||||
03/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,144 | 07/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,700 | |||||||
05/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,414 | 08/12/2020 | OWN/2020-21/P/66 | Expenditures | 7,240 | |||||||
09/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 940 | 21/12/2020 | OWN/2020-21/P/68 | Expenditures | 4,150 | |||||||
15/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,160 | 23/12/2020 | OWN/2020-21/P/69 | Expenditures | 3,400 | |||||||
16/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 15,057 | 28/12/2020 | OWN/2020-21/P/70 | Expenditures | 3,500 | |||||||
16/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,010 | 29/12/2020 | FFC/2020-21/P/8 | Expenditures | 98,656 | |||||||
22/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 930 | 29/12/2020 | FFC/2020-21/P/9 | Expenditures | 34,797 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 13,769 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,338 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:43:39 AM. |