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/43 | Direct Receipts | 6,900 | 01/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,150 | |||||||
14/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,932 | 01/12/2020 | OWN/2020-21/P/66 | Expenditures | 2,400 | |||||||
14/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 630 | 01/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
14/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 900 | 01/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,080 | |||||||
14/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,440 | 02/12/2020 | FFC/2020-21/P/15 | Expenditures | 6,300 | |||||||
14/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,600 | 10/12/2020 | OWN/2020-21/P/75 | Expenditures | 7,000 | |||||||
18/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,609 | 21/12/2020 | OWN/2020-21/P/69 | Expenditures | 633 | |||||||
18/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 710 | 21/12/2020 | OWN/2020-21/P/70 | Expenditures | 18,085 | |||||||
18/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,360 | 21/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,000 | 22/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 528 | 22/12/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/74 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:35:33 AM. |