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/116 | Direct Receipts | 15,000 | 02/12/2020 | FFC/2020-21/P/40 | Expenditures | 30,094 | |||||||
01/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 10,800 | 04/12/2020 | FFC/2020-21/P/41 | Expenditures | 42,000 | |||||||
02/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,082 | 17/12/2020 | OWN/2020-21/P/39 | Expenditures | 20,000 | |||||||
04/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 11,483 | 17/12/2020 | OWN/2020-21/P/66 | Expenditures | 15,483 | |||||||
14/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,688 | 31/12/2020 | XVFC/2020-21/P/3 | Expenditures | 61,000 | |||||||
16/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,630 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,040 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,082 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,860 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/8 | Direct Receipts | 587.34 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 195.94 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/2 | Direct Receipts | 594 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 26,310 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 157.62 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 23,086 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 24,260 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 14,983 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:57:32 AM. |