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/48 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/24 | Expenditures | 255,351 | 01/12/2020 | OWN/2020-21/C/31 | 255,351 | ||||
02/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 05/12/2020 | FFC/2020-21/P/22 | Expenditures | 165,000 | 05/12/2020 | FFC/2020-21/C/7 | 165,000 | ||||
04/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | 07/12/2020 | FFC/2020-21/P/31 | Expenditures | 17,640 | 07/12/2020 | FFC/2020-21/C/8 | 17,640 | ||||
07/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 21,412 | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 276,150 | 09/12/2020 | OWN/2020-21/C/7 | 21,812 | ||||
07/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 69,818 | 23/12/2020 | OWN/2020-21/P/25 | Expenditures | 68,313 | 18/12/2020 | OWN/2020-21/C/8 | 17,056 | ||||
15/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 17,056 | Expenditures | 22/12/2020 | FFC/2020-21/C/9 | 276,150 | |||||||
24/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 400 | Expenditures | 23/12/2020 | OWN/2020-21/C/32 | 68,313 | |||||||
27/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 306 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 26,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:04:51 AM. |