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.) |
22/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,750 | 24/12/2020 | OWN/2020-21/P/32 | Expenditures | 12,239 | 22/12/2020 | OWN/2020-21/C/14 | 6,750 | ||||
22/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,254 | 24/12/2020 | OWN/2020-21/P/46 | Expenditures | 13,026 | 22/12/2020 | OWN/2020-21/C/7 | 10,254 | ||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,939 | Expenditures | 24/12/2020 | OWN/2020-21/C/15 | 21,200 | |||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 21,200 | Expenditures | 24/12/2020 | OWN/2020-21/C/8 | 17,939 | |||||||
28/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,450 | Expenditures | 28/12/2020 | OWN/2020-21/C/16 | 14,450 | |||||||
28/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 27,053 | Expenditures | 28/12/2020 | OWN/2020-21/C/9 | 27,053 | |||||||
29/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,823 | Expenditures | 29/12/2020 | OWN/2020-21/C/10 | 18,823 | |||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,313 | Expenditures | 29/12/2020 | OWN/2020-21/C/17 | 12,313 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 221 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:51 PM. |