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.) |
03/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 120 | 01/12/2020 | OWN/2020-21/P/12 | Expenditures | 142 | |||||||
03/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 960 | 03/12/2020 | OWN/2020-21/P/11 | Expenditures | 5,600 | |||||||
03/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 575 | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 4,502 | |||||||
03/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 990 | 22/12/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
03/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,645 | 22/12/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,131 | 22/12/2020 | OWN/2020-21/P/13 | Expenditures | 5,600 | |||||||
07/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,131 | 22/12/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
09/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,725 | 22/12/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,725 | 22/12/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
13/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 870 | 22/12/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,524 | 22/12/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
22/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,340 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/13 | Direct Receipts | 492 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/14 | Direct Receipts | 5 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 423 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 47 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/11 | Direct Receipts | 156 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/12 | Direct Receipts | 4 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:12:09 PM. |