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/49 | Direct Receipts | 7,253 | 07/12/2020 | FFC/2020-21/P/7 | Expenditures | 201,144 | 04/12/2020 | OWN/2020-21/C/9 | 18,413 | 30/12/2020 | FFC/2020-21/J/1 | 256,062 | |
03/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,400 | 15/12/2020 | OWN/2020-21/P/10 | Expenditures | 28,600 | 07/12/2020 | OWN/2020-21/C/10 | 7,359 | 30/12/2020 | XVFC/2020-21/J/1 | 200,532 | |
04/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,760 | 15/12/2020 | OWN/2020-21/P/11 | Expenditures | 89,000 | 15/12/2020 | OWN/2020-21/C/11 | 120,600 | ||||
05/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,520 | 15/12/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | 30/12/2020 | OWN/2020-21/C/12 | 21,960 | ||||
06/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,759 | 31/12/2020 | OWN/2020-21/P/12 | Expenditures | 28,560 | 31/12/2020 | OWN/2020-21/C/13 | 28,560 | ||||
07/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,080 | Expenditures | 31/12/2020 | OWN/2020-21/C/14 | 13,001 | |||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,489 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,960 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,241 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:15:58 AM. |