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/36 | Direct Receipts | 345 | 02/12/2020 | OWN/2020-21/P/45 | Expenditures | 220 | |||||||
03/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,038 | 09/12/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | |||||||
03/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,100 | 10/12/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
09/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,058 | 10/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
09/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,300 | 10/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
18/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,500 | 19/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,100 | |||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,452 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 851 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 171 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 58 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,975 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:07:32 PM. |