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.) |
03/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 600 | 09/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | 03/12/2020 | OWN/2020-21/C/8 | 600 | ||||
09/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,800 | 31/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,900 | 09/12/2020 | OWN/2020-21/C/11 | 2,800 | ||||
09/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 586 | Expenditures | 31/12/2020 | OWN/2020-21/C/12 | 12,365 | |||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,800 | Expenditures | 31/12/2020 | OWN/2020-21/C/6 | 13,800 | |||||||
24/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,678 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,008 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 19,560 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,175 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,758 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,461 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,393 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 28 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:02 PM. |