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/35 | Direct Receipts | 8,100 | 07/12/2020 | FFC/2020-21/P/7 | Expenditures | 170,553 | 02/12/2020 | OWN/2020-21/C/5 | 8,100 | ||||
04/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | Expenditures | 04/12/2020 | OWN/2020-21/C/8 | 3,000 | |||||||
05/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,850 | Expenditures | 05/12/2020 | OWN/2020-21/C/10 | 1,850 | |||||||
07/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,200 | Expenditures | 07/12/2020 | OWN/2020-21/C/11 | 5,200 | |||||||
14/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,750 | Expenditures | 14/12/2020 | OWN/2020-21/C/1 | 1,750 | |||||||
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | Expenditures | 14/12/2020 | OWN/2020-21/C/2 | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,900 | Expenditures | 14/12/2020 | OWN/2020-21/C/3 | 1,900 | |||||||
19/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,254 | Expenditures | 19/12/2020 | OWN/2020-21/C/6 | 5,400 | |||||||
19/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,867 | Expenditures | 31/12/2020 | OWN/2020-21/C/4 | 2,000 | |||||||
19/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:37:06 AM. |