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/82 | Direct Receipts | 3,025 | 04/12/2020 | OWN/2020-21/P/148 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 11,000 | 04/12/2020 | OWN/2020-21/P/149 | Expenditures | 2,800 | |||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,600 | 07/12/2020 | OWN/2020-21/P/113 | Expenditures | 3,168 | |||||||
31/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,362 | 14/12/2020 | OWN/2020-21/P/106 | Expenditures | 1,774,343 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/107 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/114 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/117 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/118 | Expenditures | 292,500 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/22 | Expenditures | 126,900 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/23 | Expenditures | 69,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/150 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:31:17 AM. |