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 | 1,500 | 14/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,600 | |||||||
10/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,430 | 14/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,600 | |||||||
14/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,555 | 15/12/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | |||||||
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 46,301 | 15/12/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | |||||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,590 | 15/12/2020 | OWN/2020-21/P/51 | Expenditures | 10,000 | |||||||
23/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,600 | 15/12/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,747 | 28/12/2020 | FFC/2020-21/P/32 | Expenditures | 99,000 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 23,999 | 30/12/2020 | FFC/2020-21/P/33 | Expenditures | 154,292 | |||||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,500 | 30/12/2020 | FFC/2020-21/P/34 | Expenditures | 64,271 | |||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 221,574 | 31/12/2020 | OWN/2020-21/P/53 | Expenditures | 60,000 | |||||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 475 | 31/12/2020 | OWN/2020-21/P/54 | Expenditures | 60,000 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/55 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/56 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/57 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:07:47 AM. |