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/24 | Direct Receipts | 368,667 | 07/12/2020 | OWN/2020-21/P/61 | Expenditures | 25,594 | 23/12/2020 | OWN/2020-21/C/4 | 33,671 | ||||
08/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 37,553 | 07/12/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
17/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,200 | 07/12/2020 | OWN/2020-21/P/63 | Expenditures | 368,667 | |||||||
17/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,720 | 07/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,250 | |||||||
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 30,271 | 08/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,050 | |||||||
21/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,400 | 08/12/2020 | OWN/2020-21/P/65 | Expenditures | 600 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,256 | 11/12/2020 | OWN/2020-21/P/71 | Expenditures | 16,900 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 31,041 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:05:09 PM. |