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/16 | Direct Receipts | 14,720 | 01/12/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
04/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,660 | 02/12/2020 | OWN/2020-21/P/28 | Expenditures | 3,400 | |||||||
09/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,030 | 04/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,800 | |||||||
09/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,795 | 07/12/2020 | OWN/2020-21/P/29 | Expenditures | 6,630 | |||||||
14/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,820 | 14/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
14/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,843 | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 29,714 | |||||||
21/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 50,314 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,938 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 376 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 310 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:58:56 PM. |