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.) |
15/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,985 | 15/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
15/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,580 | 18/12/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,400 | 18/12/2020 | OWN/2020-21/P/27 | Expenditures | 17,000 | |||||||
22/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,932 | 22/12/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
24/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,100 | 22/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,932 | |||||||
24/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,007 | 29/12/2020 | OWN/2020-21/P/38 | Expenditures | 337 | |||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,935 | 30/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,400 | |||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,330 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,486 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:52:58 AM. |