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/23 | Direct Receipts | 160 | 04/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,550 | |||||||
02/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,120 | 11/12/2020 | OWN/2020-21/P/25 | Expenditures | 5,400 | |||||||
04/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,600 | 16/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
08/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,700 | 19/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,810 | |||||||
11/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 28/12/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,188 | 29/12/2020 | OWN/2020-21/P/28 | Expenditures | 35 | |||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 30/12/2020 | OWN/2020-21/P/29 | Expenditures | 58 | |||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,035 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,502 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,236 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:09:45 PM. |