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/32 | Direct Receipts | 3,500 | 15/12/2020 | OWN/2020-21/P/57 | Expenditures | 11,500 | 18/12/2020 | OWN/2020-21/C/24 | 4,000 | ||||
16/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 12,087 | 15/12/2020 | OWN/2020-21/P/93 | Expenditures | 11,500 | 18/12/2020 | OWN/2020-21/C/41 | 3,600 | ||||
18/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,714 | 15/12/2020 | OWN/2020-21/P/94 | Expenditures | 8,000 | 24/12/2020 | OWN/2020-21/C/25 | 14,000 | ||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,950 | 16/12/2020 | OWN/2020-21/P/95 | Expenditures | 900 | 24/12/2020 | OWN/2020-21/C/42 | 16,500 | ||||
24/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 14,952 | 18/12/2020 | OWN/2020-21/P/96 | Expenditures | 3,107 | 29/12/2020 | OWN/2020-21/C/26 | 13,000 | ||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,000 | 24/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,670 | 29/12/2020 | OWN/2020-21/C/51 | 24,100 | ||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 24,210 | 24/12/2020 | OWN/2020-21/P/98 | Expenditures | 75,000 | |||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,647 | 30/12/2020 | OWN/2020-21/P/132 | Expenditures | 1,647 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:30:26 AM. |