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.) |
10/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | 07/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,740 | 24/12/2020 | OWN/2020-21/C/11 | 3,000 | ||||
21/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | 10/12/2020 | OWN/2020-21/P/54 | Expenditures | 500 | |||||||
21/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 900 | 10/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
21/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,400 | 18/12/2020 | FFC/2020-21/P/19 | Expenditures | 85,986 | |||||||
21/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | 21/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,086 | 22/12/2020 | OWN/2020-21/P/29 | Expenditures | 375 | |||||||
22/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 289 | 22/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,846 | 24/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
26/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 30 | 28/12/2020 | OWN/2020-21/P/57 | Expenditures | 3,600 | |||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 28/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:59:06 PM. |