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.) |
19/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 22,597 | 05/12/2020 | FFC/2020-21/P/26 | Expenditures | 102,000 | 21/12/2020 | OWN/2020-21/C/16 | 22,597 | ||||
23/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 19,800 | 31/12/2020 | OWN/2020-21/P/60 | Expenditures | 7,200 | 24/12/2020 | OWN/2020-21/C/17 | 19,800 | ||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,600 | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 7,200 | 30/12/2020 | OWN/2020-21/C/18 | 3,600 | ||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,200 | 31/12/2020 | OWN/2020-21/C/19 | 49,800 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/63 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/66 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/73 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:13:47 AM. |