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.) |
06/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,303 | 05/12/2020 | OWN/2020-21/P/29 | Expenditures | 79,251 | 18/12/2020 | OWN/2020-21/C/1 | 9,400 | ||||
08/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 711 | 08/12/2020 | OWN/2020-21/P/30 | Expenditures | 38,500 | 24/12/2020 | OWN/2020-21/C/2 | 40,000 | ||||
08/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 75,375 | 18/12/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | 31/12/2020 | OWN/2020-21/C/3 | 30,050 | ||||
18/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,789 | 24/12/2020 | OWN/2020-21/P/32 | Expenditures | 25,000 | |||||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,765 | 31/12/2020 | FFC/2020-21/P/14 | Expenditures | 7,372.7 | |||||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 40,770 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,079 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,788 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,102 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,748 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:42:38 PM. |