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/33 | Direct Receipts | 973 | 01/12/2020 | OWN/2020-21/P/68 | Expenditures | 252 | |||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,602 | 03/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,857 | 03/12/2020 | OWN/2020-21/P/29 | Expenditures | 640 | |||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,360 | 03/12/2020 | OWN/2020-21/P/69 | Expenditures | 430 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/70 | Expenditures | 130 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,465 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/73 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/74 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/75 | Expenditures | 563 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/76 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:33:36 AM. |