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.) |
25/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,673 | 16/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | 16/12/2020 | OWN/2020-21/C/9 | 27,450 | ||||
25/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 786 | 16/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | 30/12/2020 | OWN/2020-21/C/10 | 34,019 | ||||
25/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 314 | 16/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | 30/12/2020 | OWN/2020-21/C/11 | 3,930 | ||||
25/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 157 | 16/12/2020 | OWN/2020-21/P/52 | Expenditures | 150 | |||||||
26/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 24,626 | 16/12/2020 | OWN/2020-21/P/53 | Expenditures | 13,000 | |||||||
26/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,243 | 16/12/2020 | OWN/2020-21/P/54 | Expenditures | 500 | |||||||
26/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,897 | 16/12/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | |||||||
26/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,448 | 16/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 94,803 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:14:14 PM. |