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/65 | Direct Receipts | 2,517 | 01/12/2020 | OWN/2020-21/P/36 | Expenditures | 877 | |||||||
01/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 877 | 02/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,775 | |||||||
01/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,162 | 02/12/2020 | OWN/2020-21/P/38 | Expenditures | 45,000 | |||||||
01/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,216 | 15/12/2020 | OWN/2020-21/P/39 | Expenditures | 184,000 | |||||||
01/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,200 | 16/12/2020 | OWN/2020-21/P/40 | Expenditures | 5,320 | |||||||
02/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,155 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,602 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 184,707 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,320 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:57:20 AM. |