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/46 | Direct Receipts | 24,699 | 03/12/2020 | OWN/2020-21/P/26 | Expenditures | 25,500 | 31/12/2020 | OWN/2020-21/C/6 | 20,965 | ||||
02/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,700 | 03/12/2020 | SFCC/2020-21/P/11 | Expenditures | 22,500 | |||||||
02/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,800 | 08/12/2020 | SFCC/2020-21/P/12 | Expenditures | 213,397 | |||||||
05/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 208,603 | Expenditures | ||||||||||
07/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 45,136 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,700 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:55:21 AM. |