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/33 | Direct Receipts | 400 | 03/12/2020 | OWN/2020-21/P/21 | Expenditures | 22,500 | |||||||
01/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 400 | 03/12/2020 | OWN/2020-21/P/22 | Expenditures | 32,100 | |||||||
03/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,576 | 03/12/2020 | OWN/2020-21/P/23 | Expenditures | 3,700 | |||||||
04/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 6,600 | 03/12/2020 | OWN/2020-21/P/24 | Expenditures | 197 | |||||||
04/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 700 | 03/12/2020 | OWN/2020-21/P/25 | Expenditures | 590 | |||||||
14/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 04/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 6,600 | |||||||
14/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 400 | 29/12/2020 | OWN/2020-21/P/26 | Expenditures | 5,800 | |||||||
15/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 29/12/2020 | OWN/2020-21/P/27 | Expenditures | 20,666 | |||||||
24/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 400 | 30/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 3,300 | |||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | 30/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:24:42 PM. |