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.) |
09/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 05/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 21/12/2020 | OWN/2020-21/P/39 | Expenditures | 961 | |||||||
17/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 700 | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,160 | |||||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,559 | 28/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,020 | |||||||
24/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,508 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 7 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,594 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,849 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 39 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 73 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:31:20 AM. |