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/25 | Direct Receipts | 4,250 | 17/12/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | 01/12/2020 | OWN/2020-21/C/10 | 2,500 | ||||
01/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,306 | 22/12/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | 01/12/2020 | OWN/2020-21/C/25 | 3,000 | ||||
05/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 700 | 22/12/2020 | OWN/2020-21/P/32 | Expenditures | 2,050 | 05/12/2020 | OWN/2020-21/C/11 | 3,800 | ||||
05/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,174 | 22/12/2020 | OWN/2020-21/P/33 | Expenditures | 17,540 | 05/12/2020 | OWN/2020-21/C/26 | 2,320 | ||||
14/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,500 | 24/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,410 | 14/12/2020 | OWN/2020-21/C/12 | 2,900 | ||||
14/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,148 | 25/12/2020 | OWN/2020-21/P/34 | Expenditures | 590 | 14/12/2020 | OWN/2020-21/C/27 | 4,000 | ||||
22/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,000 | Expenditures | 23/12/2020 | OWN/2020-21/C/13 | 13,500 | |||||||
23/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 20,200 | Expenditures | 23/12/2020 | OWN/2020-21/C/28 | 20,700 | |||||||
23/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,959 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:41:26 AM. |