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.) |
11/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 01/12/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
12/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/27 | Expenditures | 15,610 | |||||||
14/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,900 | 03/12/2020 | OWN/2020-21/P/28 | Expenditures | 5,050 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,649 | 07/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,650 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/30 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/32 | Expenditures | 23,658 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/33 | Expenditures | 31,383 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/35 | Expenditures | 21,271 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/58 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/37 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/58 | Expenditures | 283,284 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/59 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:57 AM. |