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.) |
15/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,405 | 14/12/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | 15/12/2020 | OWN/2020-21/C/5 | 9,000 | ||||
15/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 980 | 14/12/2020 | OWN/2020-21/P/30 | Expenditures | 410 | 17/12/2020 | OWN/2020-21/C/6 | 19,000 | ||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 25 | 17/12/2020 | OWN/2020-21/P/31 | Expenditures | 225 | 17/12/2020 | OWN/2020-21/C/7 | 4,800 | ||||
15/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 25 | 20/12/2020 | OWN/2020-21/P/32 | Expenditures | 13,526 | 17/12/2020 | OWN/2020-21/C/8 | 4,200 | ||||
17/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 19,225 | 20/12/2020 | OWN/2020-21/P/33 | Expenditures | 432 | |||||||
17/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,000 | 25/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,440 | |||||||
20/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,958 | 25/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
25/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,764 | 25/12/2020 | OWN/2020-21/P/36 | Expenditures | 324 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,068 | 28/12/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:20:18 AM. |