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.) |
03/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 720 | 03/12/2020 | OWN/2020-21/P/33 | Expenditures | 8,200 | |||||||
15/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,140 | 03/12/2020 | OWN/2020-21/P/34 | Expenditures | 720 | |||||||
18/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,700 | 22/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,220 | 29/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,850 | |||||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,150 | 31/12/2020 | OWN/2020-21/P/37 | Expenditures | 9,200 | |||||||
24/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,470 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 31,780 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 40,480 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,790 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,590 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 32,950 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,148 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:49:51 AM. |