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.) |
09/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,562 | 09/12/2020 | OWN/2020-21/P/40 | Expenditures | 6,562 | |||||||
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,100 | 14/12/2020 | OWN/2020-21/P/41 | Expenditures | 8,100 | |||||||
15/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,800 | 14/12/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,750 | 15/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,800 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,234 | 21/12/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
25/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 127 | 22/12/2020 | OWN/2020-21/P/45 | Expenditures | 11,750 | |||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,088 | 28/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,400 | |||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,400 | 30/12/2020 | FFC/2020-21/P/9 | Expenditures | 2,200 | |||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 600 | 30/12/2020 | OWN/2020-21/P/47 | Expenditures | 600 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,391 | 31/12/2020 | OWN/2020-21/P/48 | Expenditures | 3,391 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:26:44 AM. |