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/29 | Direct Receipts | 2,000 | 11/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,742 | |||||||
03/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,300 | 11/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | |||||||
03/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 13,233 | 16/12/2020 | OWN/2020-21/P/51 | Expenditures | 6,581 | |||||||
03/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | 16/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,500 | |||||||
03/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | 16/12/2020 | OWN/2020-21/P/53 | Expenditures | 3,300 | |||||||
08/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,747 | 22/12/2020 | OWN/2020-21/P/54 | Expenditures | 9,228 | |||||||
14/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,806 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 550 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 550 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,052 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:01:38 PM. |