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/25 | Direct Receipts | 15,825 | 02/12/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
02/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 02/12/2020 | OWN/2020-21/P/67 | Expenditures | 14,800 | |||||||
02/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 02/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
02/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,630 | 02/12/2020 | OWN/2020-21/P/74 | Expenditures | 500 | |||||||
22/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,445 | 02/12/2020 | OWN/2020-21/P/75 | Expenditures | 100 | |||||||
22/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 02/12/2020 | OWN/2020-21/P/76 | Expenditures | 9,000 | |||||||
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 02/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,700 | |||||||
22/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 34,255 | 22/12/2020 | OWN/2020-21/P/69 | Expenditures | 4,600 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,712 | 22/12/2020 | OWN/2020-21/P/78 | Expenditures | 8,000 | |||||||
27/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 35 | 22/12/2020 | OWN/2020-21/P/79 | Expenditures | 9,000 | |||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 26 | 22/12/2020 | OWN/2020-21/P/80 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/81 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/53 | Expenditures | 79,175 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:24:19 AM. |