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.) |
11/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,259 | 03/12/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
21/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,850 | 03/12/2020 | OWN/2020-21/P/40 | Expenditures | 30,000 | |||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 28,492 | 03/12/2020 | OWN/2020-21/P/41 | Expenditures | 15,000 | |||||||
24/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 18,150 | 03/12/2020 | OWN/2020-21/P/42 | Expenditures | 15,000 | |||||||
25/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 361 | 04/12/2020 | OWN/2020-21/P/43 | Expenditures | 12,077 | |||||||
25/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 42.13 | 21/12/2020 | OWN/2020-21/P/48 | Expenditures | 25 | |||||||
26/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3 | 28/12/2020 | OWN/2020-21/P/49 | Expenditures | 50 | |||||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,737 | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 25 | |||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 17,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,024 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:16 PM. |