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.) |
01/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,300 | 11/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,740 | 09/12/2020 | OWN/2020-21/C/13 | 10,000 | ||||
03/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 12/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,510 | 09/12/2020 | OWN/2020-21/C/8 | 5,000 | ||||
08/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,400 | 14/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,280 | 24/12/2020 | OWN/2020-21/C/9 | 3,300 | ||||
09/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,000 | 14/12/2020 | OWN/2020-21/P/45 | Expenditures | 240 | |||||||
09/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 80 | 16/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,700 | |||||||
11/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,564 | 16/12/2020 | OWN/2020-21/P/47 | Expenditures | 445 | |||||||
12/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,236 | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 4,750 | |||||||
14/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,520 | 26/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,674 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,998 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:56:51 AM. |