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.) |
01/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,750 | 08/12/2020 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
03/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,062 | 08/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,118 | 08/12/2020 | OWN/2020-21/P/32 | Expenditures | 3,900 | |||||||
11/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,443 | 08/12/2020 | OWN/2020-21/P/33 | Expenditures | 400 | |||||||
21/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,290 | 08/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
26/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,632 | 08/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,830 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,214 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/39 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/41 | Expenditures | 370 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/65 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/66 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:01:29 AM. |