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.) |
04/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,523 | 04/12/2020 | OWN/2020-21/P/58 | Expenditures | 300 | 19/12/2020 | OWN/2020-21/C/10 | 15,085 | ||||
14/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,200 | 14/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,900 | 31/12/2020 | OWN/2020-21/C/11 | 6,000 | ||||
18/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,040 | 18/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,700 | 31/12/2020 | OWN/2020-21/C/12 | 14,000 | ||||
26/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 41 | 19/12/2020 | OWN/2020-21/P/73 | Expenditures | 10,500 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,629 | 27/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,700 | |||||||
27/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,700 | 31/12/2020 | OWN/2020-21/P/60 | Expenditures | 7,196 | |||||||
29/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 21,073 | 31/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 27,263 | 31/12/2020 | OWN/2020-21/P/75 | Expenditures | 17,300 | |||||||
31/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:39:53 AM. |