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/50 | Direct Receipts | 7,164 | 05/12/2020 | OWN/2020-21/P/85 | Expenditures | 500 | 05/12/2020 | OWN/2020-21/C/41 | 6,500 | ||||
05/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 10/12/2020 | OWN/2020-21/P/86 | Expenditures | 2,060 | 05/12/2020 | OWN/2020-21/C/7 | 3,000 | ||||
10/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,980 | 10/12/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | 14/12/2020 | OWN/2020-21/C/8 | 3,000 | ||||
14/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,400 | 10/12/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | 22/12/2020 | OWN/2020-21/C/9 | 3,000 | ||||
22/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,175 | 14/12/2020 | OWN/2020-21/P/34 | Expenditures | 3,200 | 24/12/2020 | OWN/2020-21/C/42 | 18,200 | ||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 17,684 | 22/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,100 | 29/12/2020 | OWN/2020-21/C/10 | 4,000 | ||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 23,154 | 28/12/2020 | OWN/2020-21/P/89 | Expenditures | 15,268 | |||||||
29/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,400 | 28/12/2020 | OWN/2020-21/P/90 | Expenditures | 8,484 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,337 | 29/12/2020 | OWN/2020-21/P/141 | Expenditures | 26,260 | |||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,065 | 31/12/2020 | OWN/2020-21/P/91 | Expenditures | 177 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 5,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:44 PM. |