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.) |
03/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | 04/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 655,468 | 09/12/2020 | OWN/2020-21/P/92 | Expenditures | 641,477 | |||||||
10/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,700 | 10/12/2020 | OWN/2020-21/P/91 | Expenditures | 267 | |||||||
11/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 788 | 11/12/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
17/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 68,059 | 11/12/2020 | OWN/2020-21/P/89 | Expenditures | 400 | |||||||
21/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,100 | 11/12/2020 | OWN/2020-21/P/90 | Expenditures | 208 | |||||||
22/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 800 | 18/12/2020 | OWN/2020-21/P/87 | Expenditures | 180 | |||||||
26/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,678 | 22/12/2020 | OWN/2020-21/P/86 | Expenditures | 800 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,707 | 22/12/2020 | OWN/2020-21/P/95 | Expenditures | 3 | |||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | 28/12/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | |||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,531 | 31/12/2020 | OWN/2020-21/P/84 | Expenditures | 2,060 | |||||||
28/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 250 | 31/12/2020 | OWN/2020-21/P/96 | Expenditures | 297.1 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:49:43 PM. |