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.) |
15/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,800 | 09/12/2020 | OWN/2020-21/P/19 | Expenditures | 7,500 | 30/12/2020 | OWN/2020-21/C/1 | 6,888 | ||||
21/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,800 | 30/12/2020 | OWN/2020-21/P/20 | Expenditures | 7,500 | |||||||
21/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 114 | 31/12/2020 | OWN/2020-21/P/23 | Expenditures | 640 | |||||||
25/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 210 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,620 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1.78 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,360 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,821 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,729 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:43:00 AM. |