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/37 | Direct Receipts | 4,480 | 14/12/2020 | OWN/2020-21/P/14 | Expenditures | 4,815 | 10/12/2020 | OWN/2020-21/C/8 | 11,541 | ||||
02/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 495 | 14/12/2020 | OWN/2020-21/P/15 | Expenditures | 2,150 | 20/12/2020 | OWN/2020-21/C/10 | 803 | ||||
10/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 34,299 | 14/12/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | 31/12/2020 | OWN/2020-21/C/11 | 2,097 | ||||
10/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,488 | 30/12/2020 | FFC/2020-21/P/18 | Expenditures | 188,145 | |||||||
14/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,867 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,552 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:50 AM. |