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.) |
02/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,651 | 02/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,759 | 02/12/2020 | OWN/2020-21/C/15 | 8,049 | ||||
02/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 820 | 02/12/2020 | OWN/2020-21/P/55 | Expenditures | 430 | 09/12/2020 | OWN/2020-21/C/16 | 4,887 | ||||
02/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | 02/12/2020 | OWN/2020-21/P/56 | Expenditures | 360 | |||||||
02/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | 02/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,370 | |||||||
02/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 78 | 08/12/2020 | FFC/2020-21/P/23 | Expenditures | 7,000 | |||||||
02/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 09/12/2020 | OWN/2020-21/P/58 | Expenditures | 920 | |||||||
09/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,377 | 12/12/2020 | FFC/2020-21/P/24 | Expenditures | 4,000 | |||||||
09/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 560 | 12/12/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
09/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 950 | 12/12/2020 | FFC/2020-21/P/26 | Expenditures | 2,200 | |||||||
09/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 29/12/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 216 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:54:02 PM. |