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/29 | Direct Receipts | 1,922 | 01/12/2020 | 3SFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
04/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 04/12/2020 | OWN/2020-21/P/31 | Expenditures | 600 | |||||||
04/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 15/12/2020 | 3SFC/2020-21/P/14 | Expenditures | 33,000 | |||||||
07/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 10 | 15/12/2020 | FFC/2020-21/P/128 | Expenditures | 500 | |||||||
07/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 10 | 15/12/2020 | FFC/2020-21/P/129 | Expenditures | 750 | |||||||
09/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 15/12/2020 | FFC/2020-21/P/130 | Expenditures | 300 | |||||||
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 934 | 15/12/2020 | FFC/2020-21/P/131 | Expenditures | 16,605 | |||||||
15/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 30 | 15/12/2020 | FFC/2020-21/P/132 | Expenditures | 500 | |||||||
21/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 15/12/2020 | FFC/2020-21/P/133 | Expenditures | 3,702 | |||||||
23/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 20 | 15/12/2020 | FFC/2020-21/P/134 | Expenditures | 500 | |||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,700 | 18/12/2020 | FFC/2020-21/P/135 | Expenditures | 1,500 | |||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 23/12/2020 | OWN/2020-21/P/32 | Expenditures | 9,168 | |||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 28/12/2020 | OWN/2020-21/P/33 | Expenditures | 900 | |||||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,168 | 29/12/2020 | OWN/2020-21/P/34 | Expenditures | 900 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/36 | Expenditures | 598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:31:32 PM. |