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.) |
01/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,330 | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 16,360 | |||||||
05/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 10,000 | 04/12/2020 | FFC/2020-21/P/65 | Expenditures | 20,000 | |||||||
08/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 61,043 | 14/12/2020 | OWN/2020-21/P/100 | Expenditures | 8,715 | |||||||
14/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,054 | 14/12/2020 | OWN/2020-21/P/90 | Expenditures | 12,349 | |||||||
24/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,240 | 14/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,000 | |||||||
29/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,000 | 14/12/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
29/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,720 | 14/12/2020 | OWN/2020-21/P/99 | Expenditures | 25,165 | |||||||
30/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 13,616 | 24/12/2020 | OWN/2020-21/P/101 | Expenditures | 7,500 | |||||||
31/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 7,500 | 24/12/2020 | OWN/2020-21/P/102 | Expenditures | 5,925 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/103 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:08:44 PM. |