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/39 | Direct Receipts | 215 | 08/12/2020 | OWN/2020-21/P/32 | Expenditures | 23,527 | |||||||
02/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 23,527 | 09/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,600 | |||||||
08/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,400 | 15/12/2020 | OWN/2020-21/P/34 | Expenditures | 187,403 | |||||||
09/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,200 | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 44,949 | |||||||
18/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,764 | 18/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,764 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,911 | 21/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 31,802 | 29/12/2020 | OWN/2020-21/P/37 | Expenditures | 20,102 | |||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 20,102 | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 16,277 | |||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 43,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:50 PM. |