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.) |
04/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,184 | 07/12/2020 | OWN/2020-21/P/32 | Expenditures | 100 | 07/12/2020 | OWN/2020-21/C/16 | 28,994 | ||||
11/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,388 | 07/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,090 | 11/12/2020 | OWN/2020-21/C/14 | 19,388 | ||||
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 26,070 | 07/12/2020 | OWN/2020-21/P/34 | Expenditures | 20,613 | 30/12/2020 | OWN/2020-21/C/15 | 26,070 | ||||
31/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 38,014 | 07/12/2020 | OWN/2020-21/P/35 | Expenditures | 61,839 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/36 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:24 AM. |