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.) |
04/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,880 | 04/12/2020 | FFC/2020-21/P/29 | Expenditures | 295 | |||||||
09/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,140 | 09/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
11/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,720 | 09/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,050 | |||||||
11/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,355 | 11/12/2020 | FFC/2020-21/P/30 | Expenditures | 295 | |||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,451 | 11/12/2020 | OWN/2020-21/P/82 | Expenditures | 990 | |||||||
27/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,428 | 18/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,440 | |||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,498 | 19/12/2020 | FFC/2020-21/P/31 | Expenditures | 21,250 | |||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,500 | 19/12/2020 | FFC/2020-21/P/32 | Expenditures | 5.9 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/33 | Expenditures | 99,415 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/84 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/35 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/36 | Expenditures | 40,843 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:50 AM. |