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.) |
05/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 30,000 | |||||||
05/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,000 | 01/12/2020 | OWN/2020-21/P/11 | Expenditures | 120,000 | |||||||
05/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,000 | 07/12/2020 | OWN/2020-21/P/12 | Expenditures | 381,552 | |||||||
05/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,000 | 07/12/2020 | OWN/2020-21/P/13 | Expenditures | 641,471 | |||||||
05/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 20,000 | 10/12/2020 | SFCC/2020-21/P/20 | Expenditures | 32,207 | |||||||
08/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 624,376 | 17/12/2020 | OWN/2020-21/P/14 | Expenditures | 30,000 | |||||||
08/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 37,593 | 21/12/2020 | OWN/2020-21/P/15 | Expenditures | 318,617 | |||||||
08/12/2020 | FFC/2020-21/R/18 | Direct Receipts | 135,848 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 38,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 30,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 38,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 38,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 38,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 38,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,741 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:22:09 PM. |