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.) |
02/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 04/12/2020 | OWN/2020-21/P/35 | Expenditures | 12,200 | 04/12/2020 | OWN/2020-21/C/8 | 15,000 | ||||
05/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,971 | 04/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | 04/12/2020 | OWN/2020-21/C/9 | 55,625 | ||||
06/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 04/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | 10/12/2020 | OWN/2020-21/C/11 | 15,000 | ||||
11/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,122 | 04/12/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | 18/12/2020 | OWN/2020-21/C/10 | 12,971 | ||||
11/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,950 | 04/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | |||||||
17/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,303 | 04/12/2020 | OWN/2020-21/P/40 | Expenditures | 3,650 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/44 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/66 | Expenditures | 4,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:09:39 AM. |