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/76 | Direct Receipts | 10,200 | 02/12/2020 | OWN/2020-21/P/18 | Expenditures | 77,500 | |||||||
02/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,500 | 06/12/2020 | OWN/2020-21/P/19 | Expenditures | 95,500 | |||||||
02/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,010 | 19/12/2020 | FFC/2020-21/P/7 | Expenditures | 436,555 | |||||||
02/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,000 | 31/12/2020 | OWN/2020-21/P/20 | Expenditures | 95,500 | |||||||
03/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 10,200 | 31/12/2020 | OWN/2020-21/P/21 | Expenditures | 36,000 | |||||||
07/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,755 | 31/12/2020 | OWN/2020-21/P/22 | Expenditures | 95,818 | |||||||
07/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 10,200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,422 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 10,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 11,732 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 9,900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 43,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:18:59 PM. |