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/31 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/22 | Expenditures | 700 | |||||||
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 11/12/2020 | 3SFC/2020-21/P/29 | Expenditures | 11,000 | |||||||
14/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | 11/12/2020 | 3SFC/2020-21/P/30 | Expenditures | 6,800 | |||||||
18/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 40 | 11/12/2020 | 3SFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
21/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,500 | 11/12/2020 | FFC/2020-21/P/134 | Expenditures | 5,474 | |||||||
21/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,600 | 11/12/2020 | FFC/2020-21/P/135 | Expenditures | 1,285 | |||||||
22/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,227 | 11/12/2020 | FFC/2020-21/P/136 | Expenditures | 34,650 | |||||||
28/12/2020 | 3SFC/2020-21/R/29 | Direct Receipts | 29,848 | 11/12/2020 | FFC/2020-21/P/137 | Expenditures | 31,952 | |||||||
28/12/2020 | 3SFC/2020-21/R/30 | Direct Receipts | 7,182 | 11/12/2020 | OWN/2020-21/P/24 | Expenditures | 9,916.5 | |||||||
28/12/2020 | 3SFC/2020-21/R/31 | Direct Receipts | 840 | 11/12/2020 | OWN/2020-21/P/25 | Expenditures | 9,916.5 | |||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 40 | 11/12/2020 | OWN/2020-21/P/26 | Expenditures | 9,916.5 | |||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | 11/12/2020 | OWN/2020-21/P/27 | Expenditures | 9,916.5 | |||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/28 | Expenditures | 9,916.5 | |||||||
28/12/2020 | SDP/2020-21/R/4 | Direct Receipts | 25,000 | 22/12/2020 | OWN/2020-21/P/29 | Expenditures | 440 | |||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:17:45 AM. |