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.) |
08/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,555 | 01/12/2020 | FFC/2020-21/P/28 | Expenditures | 110,979 | |||||||
18/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,099 | 18/12/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
21/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,800 | 18/12/2020 | OWN/2020-21/P/37 | Expenditures | 11,500 | |||||||
21/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 16,678 | 21/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,800 | |||||||
22/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 122,815 | 21/12/2020 | OWN/2020-21/P/39 | Expenditures | 378 | |||||||
22/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 32,460 | 23/12/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
23/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 23,101 | 24/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,242 | |||||||
23/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 31,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,242 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 13,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:20:02 PM. |