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/21 | Direct Receipts | 5,759 | 01/12/2020 | OWN/2020-21/P/49 | Expenditures | 11,800 | |||||||
05/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,500 | 02/12/2020 | OWN/2020-21/P/50 | Expenditures | 8,700 | |||||||
08/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 22,314 | 14/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,263 | 15/12/2020 | OWN/2020-21/P/63 | Expenditures | 30,400 | |||||||
15/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,000 | 18/12/2020 | OWN/2020-21/P/52 | Expenditures | 300,000 | |||||||
16/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 22,350 | 19/12/2020 | OWN/2020-21/P/53 | Expenditures | 76,620 | |||||||
19/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 36,694 | 24/12/2020 | OWN/2020-21/P/54 | Expenditures | 325,550 | |||||||
24/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,358 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 53,308 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 42 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:07 PM. |