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.) |
14/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,023 | 03/12/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | 03/12/2020 | OWN/2020-21/C/26 | 7,500 | ||||
14/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 03/12/2020 | OWN/2020-21/P/56 | Expenditures | 5,500 | 14/12/2020 | OWN/2020-21/C/11 | 12,000 | ||||
18/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 09/12/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | 14/12/2020 | OWN/2020-21/C/27 | 11,000 | ||||
24/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,447 | 10/12/2020 | FFC/2020-21/P/20 | Expenditures | 578,754 | 18/12/2020 | OWN/2020-21/C/28 | 1,500 | ||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,040 | 14/12/2020 | OWN/2020-21/P/33 | Expenditures | 18,000 | 24/12/2020 | OWN/2020-21/C/12 | 6,470 | ||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/57 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/58 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:38:22 AM. |