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.) |
02/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,200 | 10/12/2020 | OWN/2020-21/P/36 | Expenditures | 21,925 | 01/12/2020 | OWN/2020-21/C/10 | 8,200 | ||||
02/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,994 | 10/12/2020 | OWN/2020-21/P/37 | Expenditures | 13,430 | 01/12/2020 | OWN/2020-21/C/24 | 11,618 | ||||
10/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,000 | 10/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | 08/12/2020 | OWN/2020-21/C/11 | 10,200 | ||||
10/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,264 | 10/12/2020 | OWN/2020-21/P/60 | Expenditures | 11,850 | 08/12/2020 | OWN/2020-21/C/25 | 7,994 | ||||
23/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,400 | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | 16/12/2020 | OWN/2020-21/C/12 | 9,000 | ||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,087 | 31/12/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | 16/12/2020 | OWN/2020-21/C/26 | 6,264 | ||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,200 | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 17,750 | 29/12/2020 | OWN/2020-21/C/13 | 14,400 | ||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,821 | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | 29/12/2020 | OWN/2020-21/C/36 | 11,087 | ||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,244 | 31/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:39:00 AM. |