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.) |
11/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,725 | 11/12/2020 | OWN/2020-21/P/65 | Expenditures | 9,700 | 28/12/2020 | OWN/2020-21/C/23 | 7,938 | ||||
11/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 330 | 21/12/2020 | OWN/2020-21/P/66 | Expenditures | 20,070 | 28/12/2020 | OWN/2020-21/C/24 | 10,800 | ||||
11/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 330 | 27/12/2020 | FFC/2020-21/P/35 | Expenditures | 18 | |||||||
11/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 127 | 28/12/2020 | OWN/2020-21/P/63 | Expenditures | 280 | |||||||
11/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 89 | 29/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
11/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,200 | 31/12/2020 | OWN/2020-21/P/62 | Expenditures | 12,500 | |||||||
15/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,710 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 290 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 290 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 47 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:38:04 AM. |