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.) |
24/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 24/12/2020 | OWN/2020-21/P/10 | Expenditures | 3,465 | |||||||
24/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,475 | 28/12/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
24/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,420 | 28/12/2020 | OWN/2020-21/P/12 | Expenditures | 850 | |||||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 28/12/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
24/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 370 | 28/12/2020 | OWN/2020-21/P/14 | Expenditures | 699 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,376 | 28/12/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | |||||||
28/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,261 | 30/12/2020 | OWN/2020-21/P/15 | Expenditures | 3,700 | |||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 928 | 30/12/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 948 | 30/12/2020 | OWN/2020-21/P/17 | Expenditures | 3,960 | |||||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,748 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,164 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 984 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,364 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:22 AM. |