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.) |
04/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 05/12/2020 | OWN/2020-21/P/40 | Expenditures | 500 | 03/12/2020 | OWN/2020-21/C/1 | 2,500 | ||||
08/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 29,848 | 15/12/2020 | SDP/2020-21/P/18 | Expenditures | 98,643 | |||||||
08/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 15/12/2020 | SDP/2020-21/P/19 | Expenditures | 107,990 | |||||||
08/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 205 | 15/12/2020 | VMJS/2020-21/P/3 | Expenditures | 106,040 | |||||||
15/12/2020 | SDP/2020-21/R/10 | Direct Receipts | 100,000 | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,300 | 24/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,805 | |||||||
31/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 16,000 | 24/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,323 | |||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,188 | 31/12/2020 | OWN/2020-21/P/43 | Expenditures | 660 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:04:46 PM. |