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.) |
10/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,984 | 10/12/2020 | OWN/2020-21/P/92 | Expenditures | 9,050 | 31/12/2020 | OWN/2020-21/C/19 | 9,000 | ||||
18/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 25,937 | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 80,000 | |||||||
18/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 80,000 | 28/12/2020 | OWN/2020-21/P/41 | Expenditures | 49,000 | |||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 50,000 | 28/12/2020 | OWN/2020-21/P/93 | Expenditures | 150,000 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 504 | 28/12/2020 | OWN/2020-21/P/94 | Expenditures | 50,000 | |||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 28/12/2020 | OWN/2020-21/P/95 | Expenditures | 17,500 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 200,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:45:23 AM. |