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.) |
06/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,071 | 10/12/2020 | OWN/2020-21/P/59 | Expenditures | 3,120 | 30/12/2020 | OWN/2020-21/C/11 | 8,500 | ||||
10/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,150 | 10/12/2020 | OWN/2020-21/P/60 | Expenditures | 2,100 | 30/12/2020 | OWN/2020-21/C/12 | 9,880 | ||||
21/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,174 | 10/12/2020 | OWN/2020-21/P/61 | Expenditures | 3,300 | |||||||
22/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 18,393 | 10/12/2020 | OWN/2020-21/P/62 | Expenditures | 60 | |||||||
24/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,550 | 11/12/2020 | FFC/2020-21/P/27 | Expenditures | 18,000 | |||||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,900 | 11/12/2020 | FFC/2020-21/P/28 | Expenditures | 11,628 | |||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 134 | 11/12/2020 | FFC/2020-21/P/29 | Expenditures | 237 | |||||||
25/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 135 | 11/12/2020 | FFC/2020-21/P/30 | Expenditures | 76,876 | |||||||
27/12/2020 | STS/2020-21/R/5 | Direct Receipts | 30 | 11/12/2020 | FFC/2020-21/P/31 | Expenditures | 1,568 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/33 | Expenditures | 43,050 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/63 | Expenditures | 330 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/64 | Expenditures | 210 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/66 | Expenditures | 160 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:01 AM. |