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/26 | Direct Receipts | 12,850 | 01/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,850 | |||||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,700 | 03/12/2020 | OWN/2020-21/P/37 | Expenditures | 118 | |||||||
16/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 816,467 | 15/12/2020 | OWN/2020-21/P/38 | Expenditures | 3,200 | |||||||
17/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,750 | 17/12/2020 | OWN/2020-21/P/39 | Expenditures | 2,450 | |||||||
22/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,650 | 19/12/2020 | OWN/2020-21/P/40 | Expenditures | 35,000 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 19 | 19/12/2020 | OWN/2020-21/P/41 | Expenditures | 212,000 | |||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 59,680 | 19/12/2020 | OWN/2020-21/P/42 | Expenditures | 300,000 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/43 | Expenditures | 30.68 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/44 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:46:57 PM. |