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.) |
01/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 21,395 | 01/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,325 | 01/12/2020 | OWN/2020-21/C/16 | 23,337 | ||||
01/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 892 | 01/12/2020 | XVFC/2020-21/P/1 | Expenditures | 90,297 | 01/12/2020 | OWN/2020-21/C/17 | 18,180 | ||||
01/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 850 | 08/12/2020 | FFC/2020-21/P/15 | Expenditures | 218,198 | 23/12/2020 | OWN/2020-21/C/18 | 29,480 | ||||
01/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,100 | 08/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,120 | 23/12/2020 | OWN/2020-21/C/19 | 24,527 | ||||
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 16,080 | 08/12/2020 | OWN/2020-21/P/50 | Expenditures | 700 | |||||||
01/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | 08/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
18/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 21,847 | 18/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
18/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,340 | 23/12/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | |||||||
18/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,340 | 29/12/2020 | FFC/2020-21/P/16 | Expenditures | 67,219 | |||||||
18/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,280 | 29/12/2020 | FFC/2020-21/P/17 | Expenditures | 78,147 | |||||||
18/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 27,200 | 29/12/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,050 | 29/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,200 | |||||||
30/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 11,670 | 29/12/2020 | OWN/2020-21/P/66 | Expenditures | 4,720 | |||||||
31/12/2020 | STS/2020-21/R/9 | Direct Receipts | 5 | 29/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,050 | |||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/16 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:43:08 PM. |