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.) |
14/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,244 | 02/12/2020 | OWN/2020-21/P/69 | Expenditures | 100 | |||||||
15/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,870 | 03/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,881 | 09/12/2020 | OWN/2020-21/P/71 | Expenditures | 118 | |||||||
17/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,000 | 15/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,050 | |||||||
17/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 560 | 17/12/2020 | OWN/2020-21/P/73 | Expenditures | 560 | |||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,878 | 18/12/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
23/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,940 | 19/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,080 | |||||||
25/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | 21/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,050 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 25,070 | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 35,230 | |||||||
29/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,145 | 23/12/2020 | OWN/2020-21/P/77 | Expenditures | 800 | |||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:33:41 PM. |