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.) |
10/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 34,814 | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,032 | |||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 51,384 | 02/12/2020 | OWN/2020-21/P/90 | Expenditures | 21,436 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 267 | 04/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 10,522 | 05/12/2020 | OWN/2020-21/P/92 | Expenditures | 6,740 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/93 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/94 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/96 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/97 | Expenditures | 8,574 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/98 | Expenditures | 10,995 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/99 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/100 | Expenditures | 11,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:27:55 AM. |