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/15 | Direct Receipts | 9,780 | 05/12/2020 | OWN/2020-21/P/23 | Expenditures | 480 | 17/12/2020 | OWN/2020-21/C/4 | 118 | ||||
07/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,640 | 07/12/2020 | OWN/2020-21/P/21 | Expenditures | 1,540 | 18/12/2020 | OWN/2020-21/C/3 | 118 | ||||
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,000 | 07/12/2020 | OWN/2020-21/P/22 | Expenditures | 15,500 | |||||||
14/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,750 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 100,006 | |||||||
18/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,840 | 14/12/2020 | OWN/2020-21/P/16 | Expenditures | 1,750 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,534 | 14/12/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/51 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/18 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/20 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:07:50 AM. |