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.) |
10/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,309 | 05/12/2020 | OWN/2020-21/P/39 | Expenditures | 42,450 | 10/12/2020 | OWN/2020-21/C/32 | 2,429 | ||||
15/12/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 790 | 05/12/2020 | OWN/2020-21/P/40 | Expenditures | 440 | 14/12/2020 | OWN/2020-21/C/20 | 11,880 | ||||
15/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,354 | 14/12/2020 | OWN/2020-21/P/41 | Expenditures | 4,230 | 14/12/2020 | OWN/2020-21/C/33 | 1,259 | ||||
16/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,487 | 14/12/2020 | OWN/2020-21/P/42 | Expenditures | 623 | 16/12/2020 | OWN/2020-21/C/34 | 1,890 | ||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,703 | 15/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,500 | 23/12/2020 | OWN/2020-21/C/21 | 9,654 | ||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,068 | 16/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,515 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:46:50 PM. |