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/14 | Direct Receipts | 17,442 | 05/12/2020 | OWN/2020-21/P/49 | Expenditures | 97,000 | |||||||
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 27,180 | 05/12/2020 | OWN/2020-21/P/50 | Expenditures | 32,000 | |||||||
01/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,843 | 05/12/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | |||||||
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,893 | 05/12/2020 | OWN/2020-21/P/52 | Expenditures | 28,000 | |||||||
01/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,283 | 05/12/2020 | OWN/2020-21/P/53 | Expenditures | 36,000 | |||||||
01/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,944 | 05/12/2020 | OWN/2020-21/P/54 | Expenditures | 36,000 | |||||||
03/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,506 | 05/12/2020 | OWN/2020-21/P/55 | Expenditures | 37,000 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 450 | 05/12/2020 | OWN/2020-21/P/56 | Expenditures | 14,000 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 29,224 | 21/12/2020 | OWN/2020-21/P/57 | Expenditures | 82,306 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/58 | Expenditures | 80,482 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/2 | Expenditures | 476,036 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/59 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/61 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/62 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/64 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/65 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/66 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:57:56 PM. |