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.) |
16/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 29,848 | 16/12/2020 | FFC/2020-21/P/26 | Expenditures | 293,150 | 31/12/2020 | OWN/2020-21/C/1 | 350 | ||||
16/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,998 | 16/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | 31/12/2020 | OWN/2020-21/C/2 | 350 | ||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 350 | 16/12/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 350 | 16/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 350 | 16/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 350 | 16/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,800 | |||||||
23/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 700 | 16/12/2020 | OWN/2020-21/P/66 | Expenditures | 2,650 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,661 | 16/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,680 | |||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 350 | 23/12/2020 | OWN/2020-21/P/68 | Expenditures | 15,200 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:25:08 AM. |