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/31 | Direct Receipts | 7,890 | 02/12/2020 | FFC/2020-21/P/16 | Expenditures | 199,688 | 04/12/2020 | OWN/2020-21/C/31 | 7,890 | ||||
03/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,845 | 07/12/2020 | FFC/2020-21/P/17 | Expenditures | 932,435 | 14/12/2020 | OWN/2020-21/C/32 | 15,845 | ||||
07/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 16,050 | Expenditures | 14/12/2020 | OWN/2020-21/C/33 | 50,400 | |||||||
08/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 28,200 | Expenditures | 18/12/2020 | OWN/2020-21/C/34 | 8,655 | |||||||
09/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,150 | Expenditures | 21/12/2020 | OWN/2020-21/C/35 | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,655 | Expenditures | 24/12/2020 | OWN/2020-21/C/36 | 33,566 | |||||||
17/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | Expenditures | 24/12/2020 | OWN/2020-21/C/37 | 10,800 | |||||||
22/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,004 | Expenditures | 25/12/2020 | OWN/2020-21/C/38 | 3,000 | |||||||
22/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,012 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,694 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,765 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 33,566 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:05:15 AM. |