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/143 | Direct Receipts | 30,180 | 01/12/2020 | OWN/2020-21/P/114 | Expenditures | 30,000 | |||||||
04/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 35,000 | 04/12/2020 | OWN/2020-21/P/78 | Expenditures | 20,000 | |||||||
04/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 700 | 10/12/2020 | OWN/2020-21/P/79 | Expenditures | 300 | |||||||
04/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 937 | 11/12/2020 | OWN/2020-21/P/115 | Expenditures | 5,000 | |||||||
10/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 700 | 11/12/2020 | OWN/2020-21/P/80 | Expenditures | 10,000 | |||||||
10/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 800 | 16/12/2020 | OWN/2020-21/P/116 | Expenditures | 6,000 | |||||||
10/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 7,160 | 16/12/2020 | OWN/2020-21/P/81 | Expenditures | 9,000 | |||||||
11/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,800 | 21/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,540 | 24/12/2020 | OWN/2020-21/P/117 | Expenditures | 19,550 | |||||||
21/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 400 | 24/12/2020 | OWN/2020-21/P/83 | Expenditures | 9,700 | |||||||
21/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 700 | 28/12/2020 | FFC/2020-21/P/17 | Expenditures | 43,810 | |||||||
21/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,922 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 6,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 14,647 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:49:35 PM. |