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.) |
09/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,000 | 07/12/2020 | FFC/2020-21/P/27 | Expenditures | 19,800 | |||||||
10/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 910 | 07/12/2020 | FFC/2020-21/P/28 | Expenditures | 10,400 | |||||||
15/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,600 | 07/12/2020 | FFC/2020-21/P/29 | Expenditures | 30,345 | |||||||
15/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,595 | 08/12/2020 | OWN/2020-21/P/133 | Expenditures | 6,000 | |||||||
17/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 250 | 08/12/2020 | OWN/2020-21/P/134 | Expenditures | 12,967 | |||||||
19/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,250 | 08/12/2020 | OWN/2020-21/P/135 | Expenditures | 6,000 | |||||||
21/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,655 | 08/12/2020 | OWN/2020-21/P/136 | Expenditures | 1,500 | |||||||
21/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 22,903 | 09/12/2020 | OWN/2020-21/P/145 | Expenditures | 1,000 | |||||||
23/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 5,540 | 09/12/2020 | OWN/2020-21/P/146 | Expenditures | 45 | |||||||
23/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 12,462 | 10/12/2020 | OWN/2020-21/P/147 | Expenditures | 2,500 | |||||||
24/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 61,439 | 10/12/2020 | OWN/2020-21/P/148 | Expenditures | 2,500 | |||||||
28/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 14,042 | 10/12/2020 | OWN/2020-21/P/149 | Expenditures | 1,200 | |||||||
28/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 30,700 | 10/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,900 | |||||||
28/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 107,275 | 14/12/2020 | OWN/2020-21/P/25 | Expenditures | 7,632 | |||||||
29/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,400 | 15/12/2020 | OWN/2020-21/P/26 | Expenditures | 600 | |||||||
29/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 39,050 | 18/12/2020 | OWN/2020-21/P/150 | Expenditures | 600 | |||||||
29/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 29,549 | 22/12/2020 | OWN/2020-21/P/151 | Expenditures | 400 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,535 | 23/12/2020 | OWN/2020-21/P/33 | Expenditures | 900 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,292 | 24/12/2020 | OWN/2020-21/P/152 | Expenditures | 900 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/30 | Expenditures | 19,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:56:04 AM. |