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.) |
01/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 996 | 01/12/2020 | OWN/2020-21/P/14 | Expenditures | 996 | |||||||
01/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 02/12/2020 | OWN/2020-21/P/15 | Expenditures | 2,890 | |||||||
02/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 04/12/2020 | OWN/2020-21/P/16 | Expenditures | 2,331 | |||||||
02/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,890 | 08/12/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
04/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,331 | 09/12/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
04/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | 11/12/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
23/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 47,807 | 17/12/2020 | FFC/2020-21/P/25 | Expenditures | 10,003 | |||||||
24/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,300 | 23/12/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
27/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 109 | 23/12/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,650 | 23/12/2020 | OWN/2020-21/P/22 | Expenditures | 807 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/24 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:24:17 AM. |