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/16 | Direct Receipts | 7,076 | 09/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,350 | |||||||
03/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 125 | 09/12/2020 | OWN/2020-21/P/32 | Expenditures | 7,500 | |||||||
03/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 12/12/2020 | OWN/2020-21/P/33 | Expenditures | 7,100 | |||||||
11/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,575 | 15/12/2020 | OWN/2020-21/P/34 | Expenditures | 455 | |||||||
11/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 125 | 24/12/2020 | OWN/2020-21/P/35 | Expenditures | 4,580 | |||||||
11/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 180,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,810 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 350 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,712 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 948 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,449 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:06:54 AM. |