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.) |
04/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,500 | 04/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,225 | |||||||
04/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,900 | 04/12/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
04/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,000 | 04/12/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
04/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,921 | 04/12/2020 | OWN/2020-21/P/52 | Expenditures | 5,425 | |||||||
04/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,000 | 18/12/2020 | FFC/2020-21/P/30 | Expenditures | 236 | |||||||
07/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | 24/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | |||||||
22/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | 30/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,600 | |||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 14,317 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,934 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,949 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 104 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:56 AM. |