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 | 5THSFC/2020-21/R/22 | Direct Receipts | 25,000 | 04/12/2020 | OWN/2020-21/P/39 | Expenditures | 499 | 09/12/2020 | OWN/2020-21/C/4 | 1,000 | ||||
04/12/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 10,000 | 09/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 10,000 | 31/12/2020 | OWN/2020-21/C/5 | 1,000 | ||||
04/12/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 5,000 | 09/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
04/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,591 | 09/12/2020 | OWN/2020-21/P/36 | Expenditures | 300 | |||||||
08/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 29,848 | 09/12/2020 | OWN/2020-21/P/37 | Expenditures | 800 | |||||||
14/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,863 | 11/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,124 | |||||||
14/12/2020 | IWDP/2020-21/R/4 | Direct Receipts | 892 | 18/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,125 | |||||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 24/12/2020 | OWN/2020-21/P/40 | Expenditures | 472 | |||||||
22/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 560 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,100 | 31/12/2020 | OWN/2020-21/P/43 | Expenditures | 499 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:23:45 AM. |