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/54 | Direct Receipts | 3,936 | 01/12/2020 | OWN/2020-21/P/68 | Expenditures | 5,832 | 17/12/2020 | OWN/2020-21/C/25 | 3,000 | ||||
17/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 125 | 01/12/2020 | OWN/2020-21/P/69 | Expenditures | 90 | 17/12/2020 | OWN/2020-21/C/26 | 9,000 | ||||
17/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 105 | 15/12/2020 | OWN/2020-21/P/72 | Expenditures | 300,000 | |||||||
17/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 9,000 | 15/12/2020 | OWN/2020-21/P/73 | Expenditures | 5,225 | |||||||
22/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,627 | 15/12/2020 | OWN/2020-21/P/74 | Expenditures | 7,304 | |||||||
22/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 395 | 17/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,225 | |||||||
22/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 395 | 17/12/2020 | OWN/2020-21/P/66 | Expenditures | 90 | |||||||
22/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,000 | 31/12/2020 | FFC/2020-21/P/30 | Expenditures | 4 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,343 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 25,936 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 590 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 515 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:08 PM. |