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.) |
03/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 11,500 | 04/12/2020 | OWN/2020-21/P/94 | Expenditures | 800 | |||||||
03/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,500 | 07/12/2020 | OWN/2020-21/P/95 | Expenditures | 5,075 | |||||||
08/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 12,000 | 07/12/2020 | OWN/2020-21/P/96 | Expenditures | 30,000 | |||||||
08/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,000 | 08/12/2020 | OWN/2020-21/P/63 | Expenditures | 14,732 | |||||||
09/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,200 | 14/12/2020 | OWN/2020-21/P/70 | Expenditures | 22,820 | |||||||
10/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 9,300 | 16/12/2020 | FFC/2020-21/P/28 | Expenditures | 4,260 | |||||||
21/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 7,900 | 22/12/2020 | FFC/2020-21/P/29 | Expenditures | 2,550 | |||||||
21/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,100 | 22/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,200 | |||||||
22/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,700 | 22/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,250 | |||||||
22/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 900 | 22/12/2020 | OWN/2020-21/P/99 | Expenditures | 4,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:22:49 AM. |