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/19 | Direct Receipts | 5,376 | 05/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | 05/12/2020 | OWN/2020-21/C/10 | 4,350 | ||||
05/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 405 | 05/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,600 | 05/12/2020 | OWN/2020-21/C/13 | 3,000 | ||||
05/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 405 | 05/12/2020 | OWN/2020-21/P/39 | Expenditures | 850 | 05/12/2020 | OWN/2020-21/C/14 | 474 | ||||
05/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 22 | 05/12/2020 | OWN/2020-21/P/40 | Expenditures | 725 | 11/12/2020 | OWN/2020-21/C/15 | 3,800 | ||||
05/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,900 | 08/12/2020 | OWN/2020-21/P/41 | Expenditures | 875 | 30/12/2020 | OWN/2020-21/C/16 | 6,600 | ||||
11/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | Expenditures | 30/12/2020 | OWN/2020-21/C/18 | 11,622 | |||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,043 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 815 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 815 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 626 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 329 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:07 PM. |