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/12 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
04/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 04/12/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
04/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 31/12/2020 | FFC/2020-21/P/52 | Expenditures | 297 | |||||||
04/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 21,082.98 | |||||||
25/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 297 | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
25/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 41 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 177 | |||||||
25/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 41.98 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,527 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:09:04 AM. |