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/44 | Direct Receipts | 220 | 01/12/2020 | OWN/2020-21/P/28 | Expenditures | 200,000 | |||||||
01/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 520 | 01/12/2020 | OWN/2020-21/P/29 | Expenditures | 200,000 | |||||||
07/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | 01/12/2020 | OWN/2020-21/P/30 | Expenditures | 200,000 | |||||||
22/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 10 | 01/12/2020 | OWN/2020-21/P/31 | Expenditures | 200,000 | |||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 07/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
26/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 57 | 08/12/2020 | OWN/2020-21/P/27 | Expenditures | 15,200 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,552 | 22/12/2020 | OWN/2020-21/P/36 | Expenditures | 500 | |||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 394 | 31/12/2020 | OWN/2020-21/P/26 | Expenditures | 107 | |||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:44:53 PM. |