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/18 | Direct Receipts | 110 | 01/12/2020 | OWN/2020-21/P/65 | Expenditures | 300 | |||||||
16/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,432 | 01/12/2020 | OWN/2020-21/P/66 | Expenditures | 300 | |||||||
22/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 01/12/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
22/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,695 | 10/12/2020 | FFC/2020-21/P/54 | Expenditures | 14,500 | |||||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 16/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,120 | |||||||
25/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,690 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,500 | 28/12/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,933 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:10:58 AM. |