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/14 | Direct Receipts | 2,500 | 10/12/2020 | FFC/2020-21/P/38 | Expenditures | 160,000 | |||||||
03/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 19,000 | 26/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,877 | |||||||
11/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,532 | 26/12/2020 | OWN/2020-21/P/34 | Expenditures | 6,700 | |||||||
16/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,000 | 26/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,590 | |||||||
21/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,397 | 26/12/2020 | OWN/2020-21/P/36 | Expenditures | 678 | |||||||
26/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,382 | 26/12/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | |||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/38 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:20:24 PM. |