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/20 | Direct Receipts | 4,779 | 04/12/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | 04/12/2020 | OWN/2020-21/C/35 | 7,000 | ||||
04/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,000 | 04/12/2020 | OWN/2020-21/P/52 | Expenditures | 22,710 | 04/12/2020 | OWN/2020-21/C/9 | 7,100 | ||||
18/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,000 | 04/12/2020 | OWN/2020-21/P/71 | Expenditures | 8,400 | 18/12/2020 | OWN/2020-21/C/10 | 15,800 | ||||
18/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,800 | 24/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,800 | 18/12/2020 | OWN/2020-21/C/36 | 4,800 | ||||
23/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,716 | 31/12/2020 | FFC/2020-21/P/16 | Expenditures | 17.7 | 23/12/2020 | OWN/2020-21/C/11 | 5,640 | ||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,250 | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 17.7 | 23/12/2020 | OWN/2020-21/C/37 | 7,250 | ||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 21,378 | Expenditures | 24/12/2020 | OWN/2020-21/C/12 | 21,300 | |||||||
24/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,850 | Expenditures | 24/12/2020 | OWN/2020-21/C/38 | 6,850 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 180 | Expenditures | 28/12/2020 | OWN/2020-21/C/13 | 180 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 74 | Expenditures | 31/12/2020 | OWN/2020-21/C/14 | 75,900 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 76,180 | Expenditures | 31/12/2020 | OWN/2020-21/C/39 | 43,400 | |||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 43,400 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:53 PM. |