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.) |
18/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 149,701 | 18/12/2020 | OWN/2020-21/P/15 | Expenditures | 76,440 | 18/12/2020 | OWN/2020-21/C/4 | 349,119 | ||||
18/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 199,418 | 18/12/2020 | OWN/2020-21/P/16 | Expenditures | 41,581 | |||||||
25/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 63 | 18/12/2020 | OWN/2020-21/P/17 | Expenditures | 31,680 | |||||||
25/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 21 | 18/12/2020 | OWN/2020-21/P/18 | Expenditures | 101,920 | |||||||
26/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 37 | 18/12/2020 | OWN/2020-21/P/19 | Expenditures | 55,258 | |||||||
30/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 15 | 18/12/2020 | OWN/2020-21/P/20 | Expenditures | 21,120 | |||||||
30/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 221 | 18/12/2020 | OWN/2020-21/P/21 | Expenditures | 21,120 | |||||||
30/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:11:25 AM. |