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/13 | Direct Receipts | 1,506 | 15/12/2020 | OWN/2020-21/P/36 | Expenditures | 7,008 | 01/12/2020 | OWN/2020-21/C/25 | 5,300 | ||||
01/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,320 | 15/12/2020 | OWN/2020-21/P/37 | Expenditures | 400 | 01/12/2020 | OWN/2020-21/C/31 | 1,500 | ||||
17/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,593 | 17/12/2020 | OWN/2020-21/P/21 | Expenditures | 40,000 | 17/12/2020 | OWN/2020-21/C/32 | 14,900 | ||||
17/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 40,000 | 17/12/2020 | OWN/2020-21/P/38 | Expenditures | 480 | 19/12/2020 | OWN/2020-21/C/26 | 8,900 | ||||
19/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,560 | 17/12/2020 | OWN/2020-21/P/39 | Expenditures | 425 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,571 | 21/12/2020 | OWN/2020-21/P/40 | Expenditures | 50,000 | |||||||
25/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:39:57 PM. |