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.) |
03/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 9,100 | 02/12/2020 | FFC/2020-21/P/60 | Expenditures | 5.9 | |||||||
04/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,200 | 02/12/2020 | FFC/2020-21/P/61 | Expenditures | 100,000 | |||||||
08/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,500 | 04/12/2020 | OWN/2020-21/P/27 | Expenditures | 6,900 | |||||||
14/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,300 | 04/12/2020 | OWN/2020-21/P/41 | Expenditures | 5,200 | |||||||
15/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,400 | 04/12/2020 | OWN/2020-21/P/42 | Expenditures | 6,900 | |||||||
18/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | 14/12/2020 | FFC/2020-21/P/62 | Expenditures | 17.7 | |||||||
21/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,800 | 14/12/2020 | FFC/2020-21/P/63 | Expenditures | 110,000 | |||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | 18/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,200 | |||||||
23/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,550 | 21/12/2020 | OWN/2020-21/P/28 | Expenditures | 5,200 | |||||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 59,000 | 21/12/2020 | OWN/2020-21/P/44 | Expenditures | 5,200 | |||||||
28/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,760 | 22/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | |||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 42,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:43 AM. |