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/60 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,825 | |||||||
03/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,825 | 03/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,507 | |||||||
03/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,000 | 04/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,410 | |||||||
03/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,507 | 05/12/2020 | OWN/2020-21/P/91 | Expenditures | 375 | |||||||
17/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 9,000 | 11/12/2020 | OWN/2020-21/P/92 | Expenditures | 30,000 | |||||||
17/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,694 | 14/12/2020 | OWN/2020-21/P/93 | Expenditures | 750 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,024 | 14/12/2020 | OWN/2020-21/P/94 | Expenditures | 3,200 | |||||||
27/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 245 | 17/12/2020 | OWN/2020-21/P/95 | Expenditures | 8,625 | |||||||
27/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,541 | 17/12/2020 | OWN/2020-21/P/96 | Expenditures | 5,694 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/97 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/98 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:18:16 AM. |