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/119 | Direct Receipts | 10,000 | 04/12/2020 | OWN/2020-21/P/80 | Expenditures | 160 | |||||||
07/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 20 | 05/12/2020 | OWN/2020-21/P/81 | Expenditures | 300 | |||||||
09/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 20 | 07/12/2020 | XVFC/2020-21/P/22 | Expenditures | 15,000 | |||||||
09/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 20 | 09/12/2020 | FFC/2020-21/P/110 | Expenditures | 9,999 | |||||||
10/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 20 | 10/12/2020 | OWN/2020-21/P/82 | Expenditures | 400 | |||||||
10/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,400 | 11/12/2020 | OWN/2020-21/P/83 | Expenditures | 200 | |||||||
13/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 20 | 12/12/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/12/2020 | OWN/2020-21/P/85 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/88 | Expenditures | 20 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:12:37 PM. |