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/30 | Direct Receipts | 6,512 | 03/12/2020 | OWN/2020-21/P/93 | Expenditures | 5,050 | 03/12/2020 | OWN/2020-21/C/18 | 2,250 | ||||
03/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,800 | 03/12/2020 | OWN/2020-21/P/94 | Expenditures | 2,000 | 03/12/2020 | OWN/2020-21/C/27 | 6,510 | ||||
03/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,200 | 07/12/2020 | FFC/2020-21/P/24 | Expenditures | 59,775 | 24/12/2020 | OWN/2020-21/C/19 | 13,100 | ||||
03/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,250 | 07/12/2020 | FFC/2020-21/P/25 | Expenditures | 29,200 | 24/12/2020 | OWN/2020-21/C/28 | 25,400 | ||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,397 | 07/12/2020 | FFC/2020-21/P/26 | Expenditures | 29,250 | 29/12/2020 | OWN/2020-21/C/20 | 34,000 | ||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | 07/12/2020 | FFC/2020-21/P/27 | Expenditures | 52,600 | 29/12/2020 | OWN/2020-21/C/29 | 71,950 | ||||
24/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 13,100 | 07/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,894 | 30/12/2020 | OWN/2020-21/C/21 | 7,500 | ||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 58,705 | 07/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,500 | 30/12/2020 | OWN/2020-21/C/30 | 9,750 | ||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 24,991 | 15/12/2020 | FFC/2020-21/P/28 | Expenditures | 34,816 | |||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 41,550 | 17/12/2020 | FFC/2020-21/P/29 | Expenditures | 33,996 | |||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/30 | Expenditures | 28,288 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/31 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/73 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/74 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:03 PM. |