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.) |
16/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 16/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,000 | 18/12/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
27/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 18/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,100 | |||||||
28/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,873 | 18/12/2020 | OWN/2020-21/P/35 | Expenditures | 5,600 | |||||||
28/12/2020 | SAS/2020-21/R/1 | Direct Receipts | 13 | 18/12/2020 | OWN/2020-21/P/36 | Expenditures | 7,000 | |||||||
28/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 270 | 18/12/2020 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:35:26 AM. |