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.) |
02/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 785 | 02/12/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
03/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,335 | 07/12/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
03/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,665 | 21/12/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
09/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,742 | 21/12/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
09/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,000 | 22/12/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
16/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,450 | 22/12/2020 | OWN/2020-21/P/41 | Expenditures | 14,000 | |||||||
16/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 29/12/2020 | FFC/2020-21/P/26 | Expenditures | 4,050 | |||||||
17/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,615 | 31/12/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | |||||||
17/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,400 | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,700 | |||||||
22/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,755 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 245 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,555 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,710 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:44:10 AM. |