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.) |
01/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | 01/12/2020 | OWN/2020-21/P/16 | Expenditures | 3,200 | 01/12/2020 | OWN/2020-21/C/17 | 600 | ||||
03/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 828 | 24/12/2020 | FFC/2020-21/P/37 | Expenditures | 10,030 | 03/12/2020 | OWN/2020-21/C/18 | 2,300 | ||||
03/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,300 | 30/12/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | 03/12/2020 | OWN/2020-21/C/2 | 828 | ||||
05/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,564 | 30/12/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | 05/12/2020 | OWN/2020-21/C/19 | 5,360 | ||||
05/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,360 | Expenditures | 05/12/2020 | OWN/2020-21/C/3 | 3,564 | |||||||
07/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,600 | Expenditures | 07/12/2020 | OWN/2020-21/C/20 | 9,600 | |||||||
14/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,526 | Expenditures | 07/12/2020 | OWN/2020-21/C/4 | 15,417 | |||||||
14/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,910 | Expenditures | 14/12/2020 | OWN/2020-21/C/21 | 6,910 | |||||||
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,910 | Expenditures | 14/12/2020 | OWN/2020-21/C/5 | 2,526 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:49:36 PM. |