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.) |
17/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 300 | 03/12/2020 | OWN/2020-21/P/56 | Expenditures | 19,500 | |||||||
17/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 300 | 07/12/2020 | FFC/2020-21/P/25 | Expenditures | 12,000 | |||||||
17/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 300 | 17/12/2020 | OWN/2020-21/P/57 | Expenditures | 900 | |||||||
23/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 300 | 23/12/2020 | OWN/2020-21/P/58 | Expenditures | 700 | |||||||
23/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 300 | 23/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 300 | 23/12/2020 | OWN/2020-21/P/60 | Expenditures | 100 | |||||||
23/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,752 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:20 PM. |