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.) |
04/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
10/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 08/12/2020 | FFC/2020-21/P/45 | Expenditures | 64,388 | |||||||
18/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,900 | 08/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,350 | |||||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 09/12/2020 | FFC/2020-21/P/46 | Expenditures | 86,700 | |||||||
30/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,520 | 09/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,600 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/32 | Expenditures | 32,950 | ||||||||||
Direct Receipts | 09/12/2020 | VMJS/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/47 | Expenditures | 51,425 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/33 | Expenditures | 20,248 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/48 | Expenditures | 23,925 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/36 | Expenditures | 29,076 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/49 | Expenditures | 37,122 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/39 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:37:08 PM. |