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/41 | Direct Receipts | 41,732 | 01/12/2020 | OWN/2020-21/P/97 | Expenditures | 25,000 | |||||||
05/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,000 | 16/12/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 82,539 | 16/12/2020 | FFC/2020-21/P/29 | Expenditures | 7,000 | |||||||
09/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 157,442 | 18/12/2020 | FFC/2020-21/P/33 | Expenditures | 10,000 | |||||||
18/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,312 | 18/12/2020 | FFC/2020-21/P/34 | Expenditures | 23 | |||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,799 | 22/12/2020 | NRDWSP/2020-21/P/17 | Expenditures | 7,500 | |||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 65,312 | 23/12/2020 | FFC/2020-21/P/32 | Expenditures | 17 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/91 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/30 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/31 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 31/12/2020 | NRDWSP/2020-21/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:43:19 PM. |