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.) |
03/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,940 | 10/12/2020 | OWN/2020-21/P/97 | Expenditures | 5,225 | |||||||
10/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,160 | 10/12/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | |||||||
12/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,372 | 11/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,225 | |||||||
18/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,129 | 29/12/2020 | OWN/2020-21/P/85 | Expenditures | 40 | |||||||
21/12/2020 | STS/2020-21/R/7 | Direct Receipts | 73,638 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,521 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 18,502 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 14,190 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:04:23 PM. |