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.) |
05/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,678 | 11/12/2020 | OWN/2020-21/P/12 | Expenditures | 300 | 05/12/2020 | OWN/2020-21/C/1 | 13,478 | ||||
11/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,700 | 15/12/2020 | XVFC/2020-21/P/1 | Expenditures | 78,116.32 | 11/12/2020 | OWN/2020-21/C/2 | 17,900 | ||||
24/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,239 | 24/12/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | 24/12/2020 | OWN/2020-21/C/3 | 14,000 | ||||
24/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,300 | 29/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | 24/12/2020 | OWN/2020-21/C/4 | 5,000 | ||||
27/12/2020 | DRDA/2020-21/R/4 | Direct Receipts | 251 | 31/12/2020 | OWN/2020-21/P/15 | Expenditures | 20 | 24/12/2020 | OWN/2020-21/C/5 | 8,800 | ||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 633 | Expenditures | 29/12/2020 | OWN/2020-21/C/6 | 3,000 | |||||||
27/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 31 | Expenditures | 29/12/2020 | OWN/2020-21/C/8 | 20,900 | |||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,695 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:50:06 PM. |