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/75 | Direct Receipts | 550 | 05/12/2020 | OWN/2020-21/P/49 | Expenditures | 100 | |||||||
05/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,163 | 05/12/2020 | OWN/2020-21/P/50 | Expenditures | 280 | |||||||
05/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 664 | 05/12/2020 | OWN/2020-21/P/51 | Expenditures | 180 | |||||||
15/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 203 | 05/12/2020 | OWN/2020-21/P/52 | Expenditures | 858 | |||||||
21/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,033 | 17/12/2020 | NRDWSP/2020-21/P/17 | Expenditures | 500 | |||||||
26/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 222.74 | 21/12/2020 | OWN/2020-21/P/53 | Expenditures | 350 | |||||||
26/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 1.3 | 21/12/2020 | OWN/2020-21/P/54 | Expenditures | 600 | |||||||
28/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,455 | 21/12/2020 | OWN/2020-21/P/55 | Expenditures | 200 | |||||||
28/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,455 | 26/12/2020 | FFC/2020-21/P/19 | Expenditures | 30 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/57 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/58 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:31:30 PM. |