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.) |
03/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 844 | 01/12/2020 | FFC/2020-21/P/54 | Expenditures | 8,910 | |||||||
03/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 250 | 16/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,050 | |||||||
11/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 780 | 16/12/2020 | OWN/2020-21/P/73 | Expenditures | 8,100 | |||||||
17/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,589 | 16/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,222 | |||||||
18/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,849 | 16/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,800 | |||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,874 | 21/12/2020 | OWN/2020-21/P/76 | Expenditures | 1,200 | |||||||
23/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,455 | 21/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,575 | |||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,508 | 21/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,275 | |||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,307 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:01:16 AM. |