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.) |
03/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 83,200 | 03/12/2020 | OWN/2020-21/P/116 | Expenditures | 14,050 | |||||||
09/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 23,750 | 04/12/2020 | OWN/2020-21/P/117 | Expenditures | 4,000 | |||||||
15/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 102,400 | 05/12/2020 | OWN/2020-21/P/118 | Expenditures | 7,400 | |||||||
17/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 15,000 | 09/12/2020 | OWN/2020-21/P/119 | Expenditures | 10,000 | |||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 39,000 | 09/12/2020 | OWN/2020-21/P/120 | Expenditures | 2,990 | |||||||
25/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 546 | 10/12/2020 | OWN/2020-21/P/121 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 27,700 | 11/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,500 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,907 | 15/12/2020 | OWN/2020-21/P/123 | Expenditures | 4,450 | |||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 5,337 | 17/12/2020 | OWN/2020-21/P/124 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/125 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/126 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/127 | Expenditures | 15,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:48:00 PM. |