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/72 | Direct Receipts | 100 | 28/12/2020 | OWN/2020-21/P/50 | Expenditures | 16,000 | 10/12/2020 | OWN/2020-21/C/13 | 53,673 | ||||
01/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 366 | 28/12/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
02/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | 28/12/2020 | OWN/2020-21/P/52 | Expenditures | 34,000 | |||||||
02/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | 28/12/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | |||||||
02/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 630 | 28/12/2020 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
02/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,893 | 28/12/2020 | OWN/2020-21/P/55 | Expenditures | 12,202 | |||||||
02/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 135,312 | 28/12/2020 | OWN/2020-21/P/56 | Expenditures | 134,353 | |||||||
03/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 230 | 29/12/2020 | FFC/2020-21/P/22 | Expenditures | 214,197 | |||||||
04/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,227 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,472 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 53,673 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 16,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:35:22 AM. |