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.) |
02/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 810 | 02/12/2020 | OWN/2020-21/P/43 | Expenditures | 810 | |||||||
02/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | 02/12/2020 | OWN/2020-21/P/44 | Expenditures | 910 | |||||||
02/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 525 | 07/12/2020 | FFC/2020-21/P/33 | Expenditures | 18,000 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,022 | 28/12/2020 | OWN/2020-21/P/45 | Expenditures | 4,550 | |||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,400 | 28/12/2020 | OWN/2020-21/P/46 | Expenditures | 9,600 | |||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 60 | 28/12/2020 | OWN/2020-21/P/47 | Expenditures | 5,500 | |||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 467 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 125 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 125 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 883 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:06 PM. |