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.) |
05/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 900 | 01/12/2020 | OWN/2020-21/P/36 | Expenditures | 11,736 | 07/12/2020 | OWN/2020-21/C/7 | 4,662 | ||||
05/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 90 | 01/12/2020 | OWN/2020-21/P/37 | Expenditures | 7,500 | 24/12/2020 | OWN/2020-21/C/8 | 5,804 | ||||
07/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 01/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,500 | 28/12/2020 | OWN/2020-21/C/9 | 8,162 | ||||
07/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,430 | 01/12/2020 | SFCG/2020-21/P/20 | Expenditures | 36,708 | |||||||
07/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 240 | 11/12/2020 | SFCG/2020-21/P/19 | Expenditures | 76,834 | |||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,640 | 16/12/2020 | OWN/2020-21/P/39 | Expenditures | 9,000 | |||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 164 | 31/12/2020 | SFCG/2020-21/P/21 | Expenditures | 43,386 | |||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,112 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 243 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 12,002 | Expenditures | ||||||||||
25/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 990 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,420 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 142 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 14,397 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,980 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 598 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:08:32 AM. |