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.) |
05/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | 05/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
13/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,050 | 13/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,050 | |||||||
17/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,910 | 17/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
23/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,710 | 17/12/2020 | OWN/2020-21/P/56 | Expenditures | 410 | |||||||
25/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,090 | 23/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,710 | |||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,235 | 25/12/2020 | OWN/2020-21/P/58 | Expenditures | 5,200 | |||||||
27/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,151 | 25/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,890 | |||||||
27/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 44 | 27/12/2020 | OWN/2020-21/P/60 | Expenditures | 5,400 | |||||||
27/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 11,371 | 27/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,795 | |||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,185 | 28/12/2020 | OWN/2020-21/P/62 | Expenditures | 2,350 | |||||||
29/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 14,165 | 29/12/2020 | OWN/2020-21/P/63 | Expenditures | 15,000 | |||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 855 | 30/12/2020 | OWN/2020-21/P/64 | Expenditures | 855 | |||||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 31,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:13 PM. |