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/99 | Direct Receipts | 1,149 | 04/12/2020 | OWN/2020-21/P/40 | Expenditures | 760 | 10/12/2020 | OWN/2020-21/C/49 | 5,500 | ||||
05/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 439 | 05/12/2020 | OWN/2020-21/P/41 | Expenditures | 100 | 15/12/2020 | OWN/2020-21/C/36 | 3,000 | ||||
07/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,688 | 07/12/2020 | OWN/2020-21/P/42 | Expenditures | 956 | 18/12/2020 | OWN/2020-21/C/37 | 10,000 | ||||
18/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,200 | 21/12/2020 | OWN/2020-21/P/43 | Expenditures | 690 | 22/12/2020 | OWN/2020-21/C/38 | 24,000 | ||||
21/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 510 | 29/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,200 | |||||||
22/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 24,800 | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 10,583 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 17,883 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 19,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:32 PM. |