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.) |
09/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,454 | 07/12/2020 | OWN/2020-21/P/15 | Expenditures | 100 | 09/12/2020 | OWN/2020-21/C/11 | 2,489 | ||||
09/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,035 | 07/12/2020 | OWN/2020-21/P/16 | Expenditures | 100 | 21/12/2020 | OWN/2020-21/C/12 | 3,397 | ||||
09/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,100 | 07/12/2020 | OWN/2020-21/P/17 | Expenditures | 200 | 24/12/2020 | OWN/2020-21/C/23 | 10,600 | ||||
21/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,642 | 07/12/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
21/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 755 | 07/12/2020 | OWN/2020-21/P/19 | Expenditures | 3,400 | |||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,500 | 07/12/2020 | OWN/2020-21/P/20 | Expenditures | 18,500 | |||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 336,313 | 10/12/2020 | FFC/2020-21/P/17 | Expenditures | 80,000 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 732 | 24/12/2020 | XVFC/2020-21/P/1 | Expenditures | 25,620 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:59:23 AM. |