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.) |
09/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | 15/12/2020 | OWN/2020-21/P/31 | Expenditures | 70,000 | 21/12/2020 | OWN/2020-21/C/7 | 15,000 | ||||
10/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 124,715 | 15/12/2020 | OWN/2020-21/P/32 | Expenditures | 54,000 | |||||||
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,600 | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 57,000 | |||||||
28/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,413 | 19/12/2020 | FFC/2020-21/P/14 | Expenditures | 48,000 | |||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,714 | 19/12/2020 | FFC/2020-21/P/15 | Expenditures | 40,660 | |||||||
29/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 810 | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 13,700 | |||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,841 | 29/12/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:31:42 AM. |