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.) |
01/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 21,644 | 01/12/2020 | OWN/2020-21/P/135 | Expenditures | 729 | 03/12/2020 | OWN/2020-21/C/19 | 21,644 | ||||
01/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 729 | 05/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,464 | 07/12/2020 | OWN/2020-21/C/21 | 22,809 | ||||
05/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 22,809 | 08/12/2020 | OWN/2020-21/P/133 | Expenditures | 701 | 11/12/2020 | OWN/2020-21/C/20 | 12,888 | ||||
05/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,464 | 18/12/2020 | OWN/2020-21/P/132 | Expenditures | 1,333 | 18/12/2020 | OWN/2020-21/C/22 | 18,690 | ||||
08/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,888 | 21/12/2020 | OWN/2020-21/P/136 | Expenditures | 514 | 21/12/2020 | OWN/2020-21/C/23 | 11,305 | ||||
08/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 701 | 21/12/2020 | OWN/2020-21/P/137 | Expenditures | 1,113 | 21/12/2020 | OWN/2020-21/C/24 | 19,497 | ||||
17/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 18,690 | 28/12/2020 | FFC/2020-21/P/4 | Expenditures | 360,000 | 28/12/2020 | FFC/2020-21/C/3 | 360,000 | ||||
17/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,333 | 28/12/2020 | FFC/2020-21/P/5 | Expenditures | 155,300 | 28/12/2020 | FFC/2020-21/C/4 | 155,300 | ||||
20/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,305 | 28/12/2020 | FFC/2020-21/P/6 | Expenditures | 57,898 | 28/12/2020 | FFC/2020-21/C/5 | 57,898 | ||||
21/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 514 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 19,497 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:30:33 PM. |