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 | 6,340 | 03/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | 02/12/2020 | OWN/2020-21/C/13 | 7,000 | ||||
11/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,860 | 03/12/2020 | OWN/2020-21/P/85 | Expenditures | 9,000 | 11/12/2020 | OWN/2020-21/C/33 | 8,800 | ||||
16/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,160 | 03/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,191 | 16/12/2020 | OWN/2020-21/C/14 | 5,964 | ||||
16/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,957 | 11/12/2020 | FFC/2020-21/P/49 | Expenditures | 16,492 | 16/12/2020 | OWN/2020-21/C/34 | 7,000 | ||||
16/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 15/12/2020 | FFC/2020-21/P/50 | Expenditures | 360 | |||||||
16/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 16/12/2020 | OWN/2020-21/P/113 | Expenditures | 20,625 | |||||||
16/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 36 | 23/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
25/12/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 776 | 28/12/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
25/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 237 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 302 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:57:59 PM. |