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.) |
10/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,500 | 03/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,524 | 03/12/2020 | OWN/2020-21/P/70 | Expenditures | 750 | |||||||
15/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,500 | 10/12/2020 | OWN/2020-21/P/50 | Expenditures | 4,400 | |||||||
15/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,680 | 15/12/2020 | OWN/2020-21/P/51 | Expenditures | 10,000 | |||||||
16/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,124 | 15/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
19/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,500 | 15/12/2020 | OWN/2020-21/P/71 | Expenditures | 10,000 | |||||||
19/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 427 | 18/12/2020 | OWN/2020-21/P/72 | Expenditures | 74,241 | |||||||
30/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,697 | 18/12/2020 | OWN/2020-21/P/73 | Expenditures | 44,616 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 33,997 | 18/12/2020 | OWN/2020-21/P/74 | Expenditures | 6 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:44:40 PM. |