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/208 | Direct Receipts | 4,248 | 02/12/2020 | OWN/2020-21/P/30 | Expenditures | 21,576 | |||||||
01/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 500 | 07/12/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
02/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 4,089 | 07/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
20/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,900 | 07/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
20/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 300 | 28/12/2020 | FFC/2020-21/P/29 | Expenditures | 6,100 | |||||||
24/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,810 | 31/12/2020 | OWN/2020-21/P/24 | Expenditures | 12,560 | |||||||
25/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,236 | 31/12/2020 | OWN/2020-21/P/31 | Expenditures | 10,788 | |||||||
25/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 14,640 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:14:25 PM. |