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.) |
22/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,500 | 02/12/2020 | OWN/2020-21/P/25 | Expenditures | 19,000 | |||||||
22/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,627 | 10/12/2020 | OWN/2020-21/P/27 | Expenditures | 970 | |||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 22,104 | 10/12/2020 | OWN/2020-21/P/28 | Expenditures | 440 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,092 | 10/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,240 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/30 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 125,433 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/26 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/31 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:49:28 AM. |