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/100 | Direct Receipts | 500 | 04/12/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
03/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,200 | 04/12/2020 | OWN/2020-21/P/64 | Expenditures | 10,000 | |||||||
03/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | 08/12/2020 | OWN/2020-21/P/65 | Expenditures | 12,775 | |||||||
03/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,400 | 08/12/2020 | OWN/2020-21/P/66 | Expenditures | 800 | |||||||
03/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,600 | 14/12/2020 | OWN/2020-21/P/67 | Expenditures | 550 | |||||||
03/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,200 | 14/12/2020 | OWN/2020-21/P/68 | Expenditures | 700 | |||||||
03/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 123 | 18/12/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
08/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 12,775 | 19/12/2020 | OWN/2020-21/P/70 | Expenditures | 10,000 | |||||||
08/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,000 | 28/12/2020 | OWN/2020-21/P/71 | Expenditures | 300 | |||||||
08/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 8,752 | 29/12/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
14/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 18,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 15,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,336 | Expenditures | ||||||||||
30/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:57 AM. |