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.) |
09/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 63,268 | 01/12/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | 09/12/2020 | OWN/2020-21/C/14 | 63,370 | ||||
09/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | 17/12/2020 | OWN/2020-21/C/15 | 24,170 | ||||
10/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,200 | 01/12/2020 | OWN/2020-21/P/14 | Expenditures | 50,000 | 28/12/2020 | OWN/2020-21/C/16 | 33,775 | ||||
14/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 700 | 01/12/2020 | OWN/2020-21/P/15 | Expenditures | 11,990 | 31/12/2020 | OWN/2020-21/C/17 | 8,120 | ||||
17/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 21,266 | 01/12/2020 | OWN/2020-21/P/16 | Expenditures | 13,209 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 280 | 01/12/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,122 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 33,776 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:29:05 PM. |