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/30 | Direct Receipts | 1,400 | 04/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,400 | |||||||
14/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,870 | 14/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,870 | |||||||
17/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,235 | 17/12/2020 | OWN/2020-21/P/59 | Expenditures | 3,235 | |||||||
21/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,160 | 19/12/2020 | FFC/2020-21/P/41 | Expenditures | 26,072 | |||||||
22/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,900 | 21/12/2020 | OWN/2020-21/P/60 | Expenditures | 6,160 | |||||||
24/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,270 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,090 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 13,646 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,708 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 66,862 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,812 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:41 PM. |