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 | 14,000 | 01/12/2020 | OWN/2020-21/P/42 | Expenditures | 890 | 03/12/2020 | OWN/2020-21/C/27 | 15,196 | ||||
01/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,196 | 16/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,450 | 03/12/2020 | OWN/2020-21/C/30 | 14,000 | ||||
09/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 700 | 16/12/2020 | OWN/2020-21/P/43 | Expenditures | 516 | 09/12/2020 | OWN/2020-21/C/28 | 264 | ||||
09/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 264 | 18/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,164 | 09/12/2020 | OWN/2020-21/C/31 | 700 | ||||
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,100 | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 22,167 | 16/12/2020 | OWN/2020-21/C/29 | 3,125 | ||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,125 | 26/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,050 | 16/12/2020 | OWN/2020-21/C/32 | 2,100 | ||||
18/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,164 | 26/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,164 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:03:37 PM. |