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/50 | Direct Receipts | 600 | 16/12/2020 | FFC/2020-21/P/6 | Expenditures | 44,223 | |||||||
01/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 720 | 16/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,400 | |||||||
10/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 235 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,640 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,596 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 475 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 788 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:25:22 AM. |