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/39 | Direct Receipts | 1,400 | 09/12/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 910 | 18/12/2020 | OWN/2020-21/P/50 | Expenditures | 4,050 | |||||||
09/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,800 | 21/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,100 | |||||||
09/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,911 | 21/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,600 | |||||||
15/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,400 | 21/12/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
16/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | 21/12/2020 | OWN/2020-21/P/54 | Expenditures | 500 | |||||||
16/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,597 | 29/12/2020 | OWN/2020-21/P/56 | Expenditures | 9,925 | |||||||
21/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,430 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,723 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,311 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 936 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:42:03 AM. |