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.) |
08/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,800 | 12/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,742 | 08/12/2020 | OWN/2020-21/C/3 | 2,800 | ||||
12/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,490 | Expenditures | 18/12/2020 | OWN/2020-21/C/4 | 16,588 | |||||||
18/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,088 | Expenditures | 23/12/2020 | OWN/2020-21/C/5 | 1,812 | |||||||
18/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | Expenditures | 29/12/2020 | OWN/2020-21/C/6 | 33,947 | |||||||
18/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | Expenditures | 30/12/2020 | OWN/2020-21/C/7 | 14,868 | |||||||
18/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,506 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 306 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,483 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 33,947 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,487 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,388 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:16 AM. |