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/34 | Direct Receipts | 274 | 03/12/2020 | OWN/2020-21/P/51 | Expenditures | 7,102 | 31/12/2020 | OWN/2020-21/C/23 | 12,900 | ||||
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 179 | 03/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,551 | |||||||
22/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 05/12/2020 | FFC/2020-21/P/60 | Expenditures | 15,000 | |||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 17,163 | 14/12/2020 | OWN/2020-21/P/53 | Expenditures | 7,000 | |||||||
24/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 20,987 | 24/12/2020 | OWN/2020-21/P/76 | Expenditures | 5,450 | |||||||
24/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 143 | 24/12/2020 | OWN/2020-21/P/77 | Expenditures | 10,350 | |||||||
31/12/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 349 | 31/12/2020 | OWN/2020-21/P/54 | Expenditures | 7,005 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,817 | 31/12/2020 | OWN/2020-21/P/55 | Expenditures | 8,550 | |||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:29:17 AM. |