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 | 13,760 | 01/12/2020 | OWN/2020-21/P/13 | Expenditures | 14,490 | 23/12/2020 | OWN/2020-21/C/4 | 38,900 | ||||
07/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 10/12/2020 | OWN/2020-21/P/14 | Expenditures | 2,632 | 30/12/2020 | OWN/2020-21/C/9 | 67,670 | ||||
10/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,421 | 12/12/2020 | OWN/2020-21/P/15 | Expenditures | 6,800 | |||||||
12/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,500 | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 40,000 | |||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,500 | 29/12/2020 | OWN/2020-21/P/16 | Expenditures | 1,770 | |||||||
21/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,604 | 30/12/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 36,717 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 39,636 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 18,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:24:22 AM. |