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.) |
02/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,151 | 14/12/2020 | FFC/2020-21/P/26 | Expenditures | 8,583 | 02/12/2020 | OWN/2020-21/C/24 | 7,903 | ||||
03/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 752 | 14/12/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | 03/12/2020 | OWN/2020-21/C/25 | 2,000 | ||||
07/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 822 | 14/12/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | 07/12/2020 | OWN/2020-21/C/26 | 822 | ||||
08/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 868 | 14/12/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | 08/12/2020 | OWN/2020-21/C/27 | 868 | ||||
11/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,854 | 14/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | 11/12/2020 | OWN/2020-21/C/28 | 1,854 | ||||
14/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 538 | 14/12/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | 14/12/2020 | OWN/2020-21/C/29 | 538 | ||||
16/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,502 | 14/12/2020 | OWN/2020-21/P/33 | Expenditures | 5,620 | 16/12/2020 | OWN/2020-21/C/30 | 1,502 | ||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,834 | 15/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,400 | 22/12/2020 | OWN/2020-21/C/31 | 2,834 | ||||
23/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,361 | 15/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,400 | 23/12/2020 | OWN/2020-21/C/32 | 2,361 | ||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:52:28 PM. |