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.) |
05/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | 15/12/2020 | OWN/2020-21/P/24 | Expenditures | 3,300 | |||||||
14/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 16/12/2020 | OWN/2020-21/P/25 | Expenditures | 7,406 | |||||||
17/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 235 | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
18/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | 21/12/2020 | OWN/2020-21/P/26 | Expenditures | 2,400 | |||||||
21/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,922 | 25/12/2020 | OWN/2020-21/P/27 | Expenditures | 900 | |||||||
21/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,225 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,449 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,155 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 83 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,129 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 85 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 440 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,142 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 13,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:20:15 PM. |