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.) |
05/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,855 | 05/12/2020 | OWN/2020-21/P/86 | Expenditures | 50,000 | 05/12/2020 | OWN/2020-21/C/11 | 12,500 | ||||
05/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 870 | 24/12/2020 | OWN/2020-21/P/44 | Expenditures | 18,000 | 24/12/2020 | OWN/2020-21/C/12 | 95,000 | ||||
05/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 870 | 24/12/2020 | OWN/2020-21/P/45 | Expenditures | 8,000 | 24/12/2020 | OWN/2020-21/C/18 | 20,000 | ||||
05/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 260 | 24/12/2020 | OWN/2020-21/P/46 | Expenditures | 100 | |||||||
21/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 159,785 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 23,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 86,261 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,280 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,280 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,455 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 159 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 415 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:09 PM. |