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/65 | Direct Receipts | 5,900 | 07/12/2020 | FFC/2020-21/P/26 | Expenditures | 89,255.9 | |||||||
07/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,430 | 23/12/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,900 | 29/12/2020 | OWN/2020-21/P/41 | Expenditures | 5,017.7 | |||||||
11/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,675 | 30/12/2020 | FFC/2020-21/P/27 | Expenditures | 1,385.9 | |||||||
19/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,822 | 30/12/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
20/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,899 | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 12,500 | |||||||
20/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,375 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,984 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,925 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,640.02 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 152.12 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 32,869 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 42,050 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 9,250 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:06:37 PM. |