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/18 | Direct Receipts | 1,733 | 09/12/2020 | OWN/2020-21/P/13 | Expenditures | 3,670 | |||||||
01/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,733 | 10/12/2020 | OWN/2020-21/P/14 | Expenditures | 3,200 | |||||||
03/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,958 | 15/12/2020 | OWN/2020-21/P/15 | Expenditures | 455,793 | |||||||
07/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 455,793 | 16/12/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | |||||||
16/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 26/12/2020 | FFC/2020-21/P/11 | Expenditures | 104,600 | |||||||
28/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 34,285 | 29/12/2020 | OWN/2020-21/P/17 | Expenditures | 7,950 | |||||||
29/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,220 | 31/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,900 | |||||||
30/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 27,225 | 31/12/2020 | OWN/2020-21/P/19 | Expenditures | 6,829 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:25:58 AM. |