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.) |
07/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,603 | 13/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
13/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,200 | 14/12/2020 | OWN/2020-21/P/66 | Expenditures | 3,550 | |||||||
14/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 16,028 | 14/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
15/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,200 | 14/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | 15/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 400 | 15/12/2020 | OWN/2020-21/P/70 | Expenditures | 800 | |||||||
15/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 22/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | |||||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 900 | 29/12/2020 | FFC/2020-21/P/13 | Expenditures | 480,310 | |||||||
22/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 360 | 29/12/2020 | FFC/2020-21/P/14 | Expenditures | 29.5 | |||||||
22/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:38:54 AM. |