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.) |
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,160 | 30/12/2020 | OWN/2020-21/P/22 | Expenditures | 600 | |||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,880 | 30/12/2020 | OWN/2020-21/P/23 | Expenditures | 290 | |||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 840 | 30/12/2020 | OWN/2020-21/P/24 | Expenditures | 92 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 92 | 30/12/2020 | OWN/2020-21/P/25 | Expenditures | 3,800 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 3,337 | 30/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
27/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,888 | 30/12/2020 | OWN/2020-21/P/27 | Expenditures | 500 | |||||||
27/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 92 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,948 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,556 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,472 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,628 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,384 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,368 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,950 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,072 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:32 AM. |