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/38 | Direct Receipts | 13,000 | 11/12/2020 | OWN/2020-21/P/22 | Expenditures | 25,000 | 02/12/2020 | OWN/2020-21/C/25 | 15,100 | ||||
02/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,100 | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 369 | 02/12/2020 | OWN/2020-21/C/36 | 10,646 | ||||
02/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,646 | 21/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,330 | 21/12/2020 | OWN/2020-21/C/26 | 3,000 | ||||
21/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,000 | 22/12/2020 | OWN/2020-21/P/23 | Expenditures | 25,000 | 21/12/2020 | OWN/2020-21/C/37 | 4,092 | ||||
21/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,767 | 22/12/2020 | OWN/2020-21/P/33 | Expenditures | 3,960 | 24/12/2020 | OWN/2020-21/C/27 | 1,000 | ||||
21/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 325 | 22/12/2020 | OWN/2020-21/P/34 | Expenditures | 7,332 | 24/12/2020 | OWN/2020-21/C/38 | 1,557 | ||||
24/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | 31/12/2020 | OWN/2020-21/C/39 | 986 | ||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,357 | 28/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 486 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 366 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 366 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:41 AM. |