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/7 | Direct Receipts | 6,482 | 01/12/2020 | OWN/2020-21/P/8 | Expenditures | 6,482 | |||||||
02/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,250 | 02/12/2020 | OWN/2020-21/P/9 | Expenditures | 3,848 | |||||||
02/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,848 | 03/12/2020 | OWN/2020-21/P/10 | Expenditures | 8,600 | |||||||
05/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,330 | 05/12/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 11/12/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | |||||||
17/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 18,010 | 11/12/2020 | OWN/2020-21/P/12 | Expenditures | 3,400 | |||||||
23/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 16/12/2020 | OWN/2020-21/P/13 | Expenditures | 30,000 | |||||||
25/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 391 | 17/12/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
30/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,060 | 30/12/2020 | OWN/2020-21/P/72 | Expenditures | 32,565 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,139 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 35,277 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:47:00 AM. |