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.) |
02/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 36,000 | 01/12/2020 | FFC/2020-21/P/24 | Expenditures | 200,000 | 01/12/2020 | OWN/2020-21/C/29 | 50,383 | ||||
03/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,585 | 07/12/2020 | OWN/2020-21/P/23 | Expenditures | 99,000 | 05/12/2020 | OWN/2020-21/C/30 | 153,803 | ||||
05/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 112,218 | 07/12/2020 | OWN/2020-21/P/24 | Expenditures | 45,000 | 07/12/2020 | OWN/2020-21/C/31 | 297,246 | ||||
09/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 24,126 | 07/12/2020 | OWN/2020-21/P/25 | Expenditures | 115,833 | 14/12/2020 | OWN/2020-21/C/32 | 58,950 | ||||
11/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 34,824 | 07/12/2020 | OWN/2020-21/P/26 | Expenditures | 37,413 | 20/12/2020 | OWN/2020-21/C/33 | 60,660 | ||||
16/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,628 | 09/12/2020 | FFC/2020-21/P/25 | Expenditures | 56,260 | 22/12/2020 | OWN/2020-21/C/34 | 53,671 | ||||
18/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 43,032 | Expenditures | ||||||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 602 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 44,671 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:19:00 AM. |