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.) |
05/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 23,495 | 16/12/2020 | FFC/2020-21/P/20 | Expenditures | 3,200 | 22/12/2020 | OWN/2020-21/C/11 | 59,580 | ||||
07/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | 16/12/2020 | FFC/2020-21/P/21 | Expenditures | 72,120 | 22/12/2020 | OWN/2020-21/C/12 | 59,580 | ||||
07/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | 22/12/2020 | OWN/2020-21/P/65 | Expenditures | 36,000 | |||||||
14/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | 22/12/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 720 | 22/12/2020 | OWN/2020-21/P/67 | Expenditures | 900 | |||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | 22/12/2020 | OWN/2020-21/P/68 | Expenditures | 600 | |||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,000 | 22/12/2020 | OWN/2020-21/P/69 | Expenditures | 900 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/72 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/73 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/75 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:29:05 AM. |