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.) |
13/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 752 | 16/12/2020 | OWN/2020-21/P/51 | Expenditures | 24,000 | |||||||
16/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,819 | 28/12/2020 | OWN/2020-21/P/58 | Expenditures | 11,000 | |||||||
17/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,743 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 24,977 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,422 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 22,323 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,259 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 727 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 33,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 16,865 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,776 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:56:21 AM. |