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.) |
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 53,571 | 03/12/2020 | OWN/2020-21/P/64 | Expenditures | 302 | 15/12/2020 | OWN/2020-21/C/15 | 1,463 | ||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 44,572 | 03/12/2020 | OWN/2020-21/P/65 | Expenditures | 975 | 29/12/2020 | OWN/2020-21/C/16 | 45,000 | ||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/66 | Expenditures | 365 | 30/12/2020 | OWN/2020-21/C/17 | 18,500 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/67 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/68 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/70 | Expenditures | 295 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/71 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/15 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/17 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/38 | Expenditures | 145 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/72 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:32:30 AM. |