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.) |
17/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,386 | 07/12/2020 | OWN/2020-21/P/26 | Expenditures | 2,600 | |||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 30,195 | 07/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,400 | |||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,310 | 17/12/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,310 | 24/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | |||||||
24/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,780 | 24/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
24/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,150 | 30/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,786 | |||||||
24/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,470 | 30/12/2020 | OWN/2020-21/P/39 | Expenditures | 893 | |||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 860 | 30/12/2020 | OWN/2020-21/P/40 | Expenditures | 893 | |||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 30/12/2020 | OWN/2020-21/P/41 | Expenditures | 96,429 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,723 | 30/12/2020 | OWN/2020-21/P/42 | Expenditures | 836 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:29 AM. |