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.) |
12/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,250 | 03/12/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
12/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,690 | 12/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
18/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,800 | 12/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,800 | |||||||
23/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,870 | 18/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
25/12/2020 | STS/2020-21/R/9 | Direct Receipts | 318.01 | 23/12/2020 | FFC/2020-21/P/44 | Expenditures | 30,000 | |||||||
26/12/2020 | STS/2020-21/R/10 | Direct Receipts | 1.28 | 23/12/2020 | FFC/2020-21/P/45 | Expenditures | 4,000 | |||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 31,322.7 | 23/12/2020 | FFC/2020-21/P/46 | Expenditures | 16,000 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:35:31 PM. |