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 | XVFC/2020-21/R/3 | Direct Receipts | 920 | 03/12/2020 | OWN/2020-21/P/87 | Expenditures | 10,000 | 16/12/2020 | OWN/2020-21/C/12 | 9,500 | ||||
16/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,160 | 03/12/2020 | OWN/2020-21/P/88 | Expenditures | 780 | 16/12/2020 | OWN/2020-21/C/52 | 28,650 | ||||
16/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 115,019 | 16/12/2020 | OWN/2020-21/P/89 | Expenditures | 20,500 | 24/12/2020 | OWN/2020-21/C/13 | 3,000 | ||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 108 | 24/12/2020 | OWN/2020-21/P/38 | Expenditures | 8,000 | 24/12/2020 | OWN/2020-21/C/53 | 18,200 | ||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 24/12/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | 29/12/2020 | OWN/2020-21/C/14 | 1,000 | ||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/91 | Expenditures | 7,000 | 29/12/2020 | OWN/2020-21/C/54 | 6,050 | |||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/39 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/92 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/94 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/95 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:07 PM. |