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/23 | Direct Receipts | 1,194 | 11/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | 31/12/2020 | OWN/2020-21/C/2 | 35,388 | ||||
10/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,138 | 18/12/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
11/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 900 | 18/12/2020 | OWN/2020-21/P/29 | Expenditures | 100 | |||||||
14/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 667 | 23/12/2020 | OWN/2020-21/P/32 | Expenditures | 6,370 | |||||||
15/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,050 | 28/12/2020 | OWN/2020-21/P/35 | Expenditures | 800 | |||||||
18/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,778 | 29/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
23/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 284 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,098 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 960 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:33:00 AM. |