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.) |
08/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,936 | 04/12/2020 | OWN/2020-21/P/23 | Expenditures | 3,300 | 08/12/2020 | OWN/2020-21/C/10 | 2,416 | ||||
08/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 480 | 24/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,540 | 08/12/2020 | OWN/2020-21/C/17 | 3,084 | ||||
08/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,084 | 24/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,810 | 16/12/2020 | OWN/2020-21/C/11 | 3,765 | ||||
16/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,225 | 24/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,080 | 16/12/2020 | OWN/2020-21/C/18 | 4,500 | ||||
16/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 540 | 24/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,150 | 28/12/2020 | OWN/2020-21/C/19 | 5,433 | ||||
16/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,500 | 27/12/2020 | FFC/2020-21/P/4 | Expenditures | 70,040 | 28/12/2020 | OWN/2020-21/C/20 | 20,585 | ||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,729 | 27/12/2020 | FFC/2020-21/P/5 | Expenditures | 83,362 | |||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,385 | 30/12/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:22:37 AM. |