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.) |
01/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 144,138 | 21/12/2020 | FFC/2020-21/P/2 | Expenditures | 421,135 | 02/12/2020 | OWN/2020-21/C/4 | 144,138 | ||||
02/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 122,717 | 22/12/2020 | OWN/2020-21/P/4 | Expenditures | 272,946 | 03/12/2020 | OWN/2020-21/C/5 | 122,717 | ||||
03/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 82,847 | 28/12/2020 | FFC/2020-21/P/3 | Expenditures | 25,345 | 04/12/2020 | OWN/2020-21/C/6 | 82,847 | ||||
10/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 64,139 | Expenditures | 14/12/2020 | OWN/2020-21/C/7 | 64,139 | |||||||
13/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 85,633 | Expenditures | 14/12/2020 | OWN/2020-21/C/8 | 85,633 | |||||||
18/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 110,000 | Expenditures | 19/12/2020 | OWN/2020-21/C/9 | 110,000 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 456 | Expenditures | 21/12/2020 | OWN/2020-21/C/10 | 52,375 | |||||||
19/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 52,375 | Expenditures | 23/12/2020 | OWN/2020-21/C/11 | 65,158 | |||||||
22/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 65,158 | Expenditures | 29/12/2020 | OWN/2020-21/C/12 | 84,776 | |||||||
24/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 84,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:21:58 PM. |