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.) |
01/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,740 | 02/12/2020 | OWN/2020-21/P/18 | Expenditures | 5,640 | 02/12/2020 | OWN/2020-21/C/3 | 55,512 | ||||
01/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,160 | 03/12/2020 | OWN/2020-21/P/19 | Expenditures | 55,512 | |||||||
01/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 822 | 04/12/2020 | OWN/2020-21/P/20 | Expenditures | 25 | |||||||
04/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,440 | 05/12/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
04/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,100 | 18/12/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | |||||||
18/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,600 | 19/12/2020 | OWN/2020-21/P/22 | Expenditures | 25 | |||||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 44 | 24/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,950 | |||||||
24/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:11:44 PM. |