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.) |
16/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 13,711 | 08/12/2020 | OWN/2020-21/P/58 | Expenditures | 7,500 | |||||||
16/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 915 | 08/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,696 | |||||||
16/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 915 | 08/12/2020 | OWN/2020-21/P/63 | Expenditures | 3,968 | |||||||
16/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 586 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,166 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 90 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 90 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,808 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,129 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 22,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 760 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,186 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:31:10 AM. |