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/23 | Direct Receipts | 3,059 | 05/12/2020 | OWN/2020-21/P/62 | Expenditures | 26,425 | |||||||
04/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 24,244 | 18/12/2020 | OWN/2020-21/P/63 | Expenditures | 6,800 | |||||||
19/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,910 | 29/12/2020 | OWN/2020-21/P/64 | Expenditures | 8,500 | |||||||
22/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,200 | 29/12/2020 | OWN/2020-21/P/65 | Expenditures | 10,000 | |||||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,930 | 29/12/2020 | OWN/2020-21/P/66 | Expenditures | 6,500 | |||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,650 | 30/12/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 19 | 30/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,250 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 9,002 | 31/12/2020 | OWN/2020-21/P/120 | Expenditures | 20 | |||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 77,750 | 31/12/2020 | OWN/2020-21/P/164 | Expenditures | 20 | |||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,340 | 31/12/2020 | OWN/2020-21/P/69 | Expenditures | 20 | |||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,160 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 147,983 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:59:43 AM. |