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 | 1,000 | 08/12/2020 | OWN/2020-21/P/36 | Expenditures | 75,000 | |||||||
22/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 700 | 08/12/2020 | OWN/2020-21/P/37 | Expenditures | 80,000 | |||||||
22/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 08/12/2020 | OWN/2020-21/P/38 | Expenditures | 85,000 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 417 | 09/12/2020 | OWN/2020-21/P/39 | Expenditures | 18,000 | |||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,494 | 09/12/2020 | OWN/2020-21/P/40 | Expenditures | 36,884 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/41 | Expenditures | 50,195 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/42 | Expenditures | 76,972 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/43 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/44 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/45 | Expenditures | 95,480 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/46 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:46:46 AM. |