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/39 | Direct Receipts | 3,000 | 02/12/2020 | FFC/2020-21/P/29 | Expenditures | 2,330 | 01/12/2020 | OWN/2020-21/C/47 | 3,510 | ||||
01/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 04/12/2020 | OWN/2020-21/P/59 | Expenditures | 7,316 | 04/12/2020 | OWN/2020-21/C/48 | 9,080 | ||||
04/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,240 | 09/12/2020 | OWN/2020-21/P/87 | Expenditures | 255 | 24/12/2020 | OWN/2020-21/C/49 | 9,550 | ||||
04/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 14/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,425 | 24/12/2020 | OWN/2020-21/C/64 | 12,896 | ||||
09/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | 15/12/2020 | OWN/2020-21/P/89 | Expenditures | 7,186 | 31/12/2020 | OWN/2020-21/C/65 | 5,700 | ||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,050 | 26/12/2020 | FFC/2020-21/P/30 | Expenditures | 3,300 | |||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,398 | 31/12/2020 | OWN/2020-21/P/90 | Expenditures | 200 | |||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:36:09 AM. |