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.) |
18/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 04/12/2020 | OWN/2020-21/P/27 | Expenditures | 700 | |||||||
18/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 18/12/2020 | OWN/2020-21/P/28 | Expenditures | 300 | |||||||
22/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,618 | 22/12/2020 | OWN/2020-21/P/29 | Expenditures | 542 | |||||||
22/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 542 | 23/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,418 | |||||||
23/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,200 | 29/12/2020 | OWN/2020-21/P/31 | Expenditures | 5,035 | |||||||
23/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,418 | 30/12/2020 | OWN/2020-21/P/15 | Expenditures | 5,618 | |||||||
23/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,035 | 30/12/2020 | OWN/2020-21/P/32 | Expenditures | 3,540 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,685 | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 3,960 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,335 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 29,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,540 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:13 PM. |