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.) |
09/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,490 | 09/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,860 | |||||||
09/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,400 | 09/12/2020 | OWN/2020-21/P/68 | Expenditures | 5,280 | |||||||
22/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,024 | 09/12/2020 | OWN/2020-21/P/69 | Expenditures | 7,400 | |||||||
22/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 28,000 | 09/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,800 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/73 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,686 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/75 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/82 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/84 | Expenditures | 3,396 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,696 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/86 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/87 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:15 PM. |