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/28 | Direct Receipts | 22,278 | 02/12/2020 | FFC/2020-21/P/26 | Expenditures | 8,329 | |||||||
06/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,127 | 11/12/2020 | OWN/2020-21/P/43 | Expenditures | 65,708 | |||||||
15/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 37,065 | 17/12/2020 | OWN/2020-21/P/20 | Expenditures | 21,000 | |||||||
18/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,570 | 24/12/2020 | OWN/2020-21/P/44 | Expenditures | 22,000 | |||||||
22/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,014 | 26/12/2020 | OWN/2020-21/P/21 | Expenditures | 8,617 | |||||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,102 | 27/12/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
25/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 203.18 | 31/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
25/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,653 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/7 | Direct Receipts | 1,031 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 56 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/8 | Direct Receipts | 11.55 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 42,820 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:43:40 AM. |