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.) |
24/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 35,000 | 17/12/2020 | FFC/2020-21/P/26 | Expenditures | 67,403 | |||||||
24/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 35,000 | 17/12/2020 | OWN/2020-21/P/21 | Expenditures | 16,300 | |||||||
26/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,678 | 17/12/2020 | OWN/2020-21/P/22 | Expenditures | 3,750 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/29 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 14,145 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 11:52:17 PM. |