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/81 | Direct Receipts | 60 | 01/12/2020 | OWN/2020-21/P/32 | Expenditures | 3,800 | |||||||
01/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | 17/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,950 | |||||||
01/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 555 | 18/12/2020 | OWN/2020-21/P/34 | Expenditures | 65,472 | |||||||
15/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,961 | 18/12/2020 | OWN/2020-21/P/35 | Expenditures | 20,000 | |||||||
15/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 8,198 | 18/12/2020 | OWN/2020-21/P/36 | Expenditures | 22,500 | |||||||
15/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,600 | 18/12/2020 | OWN/2020-21/P/37 | Expenditures | 65,472 | |||||||
15/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,800 | 18/12/2020 | OWN/2020-21/P/38 | Expenditures | 20,000 | |||||||
17/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,500 | 18/12/2020 | OWN/2020-21/P/39 | Expenditures | 45,000 | |||||||
18/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 65,472 | 18/12/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | |||||||
18/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 42,500 | 31/12/2020 | FFC/2020-21/P/23 | Expenditures | 17.7 | |||||||
18/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 142,472 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:32:57 AM. |