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.) |
18/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,681 | 05/12/2020 | OWN/2020-21/P/48 | Expenditures | 200 | |||||||
18/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,240 | 05/12/2020 | OWN/2020-21/P/49 | Expenditures | 18 | |||||||
21/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,040 | 15/12/2020 | FFC/2020-21/P/34 | Expenditures | 4,502 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,163 | 17/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 22,038 | 17/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,979 | 30/12/2020 | OWN/2020-21/P/52 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/56 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/59 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:52:21 AM. |