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.) |
02/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 250 | 07/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
13/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 14/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 411,166 | 16/12/2020 | OWN/2020-21/P/28 | Expenditures | 402,390 | |||||||
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,864 | 16/12/2020 | OWN/2020-21/P/29 | Expenditures | 30.68 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 810 | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 474 | |||||||
26/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 53,268 | 28/12/2020 | OWN/2020-21/P/31 | Expenditures | 500 | |||||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,000 | 30/12/2020 | OWN/2020-21/P/32 | Expenditures | 6 | |||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,988 | 30/12/2020 | OWN/2020-21/P/55 | Expenditures | 850 | |||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:11:49 AM. |