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.) |
05/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,390 | 03/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,900 | 05/12/2020 | OWN/2020-21/C/5 | 6,390 | ||||
05/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,310 | 05/12/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | 05/12/2020 | OWN/2020-21/C/7 | 2,310 | ||||
23/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 17,930 | 09/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | 23/12/2020 | OWN/2020-21/C/6 | 17,930 | ||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,890 | 09/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,100 | 23/12/2020 | OWN/2020-21/C/8 | 6,890 | ||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 47 | 09/12/2020 | OWN/2020-21/P/60 | Expenditures | 2,550 | |||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 163 | 17/12/2020 | FFC/2020-21/P/26 | Expenditures | 66,500 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/62 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:53:14 PM. |