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.) |
05/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,920 | 09/12/2020 | OWN/2020-21/P/95 | Expenditures | 1,500 | |||||||
05/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,400 | 09/12/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,000 | 09/12/2020 | STS/2020-21/P/12 | Expenditures | 30 | |||||||
17/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,648 | 17/12/2020 | OWN/2020-21/P/106 | Expenditures | 800 | |||||||
17/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,625 | 17/12/2020 | OWN/2020-21/P/107 | Expenditures | 300 | |||||||
22/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,511 | 22/12/2020 | OWN/2020-21/P/108 | Expenditures | 9,842 | |||||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 935 | 22/12/2020 | OWN/2020-21/P/109 | Expenditures | 800 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,776 | 22/12/2020 | OWN/2020-21/P/98 | Expenditures | 17,476 | |||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,185 | 22/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,300 | |||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,525 | 30/12/2020 | OWN/2020-21/P/111 | Expenditures | 2,160 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/110 | Expenditures | 1,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:46:53 PM. |