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.) |
09/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 556 | 01/12/2020 | FFC/2020-21/P/42 | Expenditures | 53,892 | |||||||
10/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 430 | 07/12/2020 | CRF/2020-21/P/8 | Expenditures | 46,291 | |||||||
18/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 07/12/2020 | CRF/2020-21/P/9 | Expenditures | 61,884 | |||||||
22/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,265 | 08/12/2020 | FFC/2020-21/P/43 | Expenditures | 2,453 | |||||||
23/12/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 43,600 | 08/12/2020 | OWN/2020-21/P/3 | Expenditures | 590 | |||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 556 | 08/12/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,754 | 09/12/2020 | OWN/2020-21/P/5 | Expenditures | 500 | |||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,373 | 22/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/10 | Expenditures | 840 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/6 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/8 | Expenditures | 240 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/9 | Expenditures | 107 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/57 | Expenditures | 31,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:53 PM. |