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.) |
08/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,400 | 02/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | 08/12/2020 | OWN/2020-21/C/56 | 5,400 | ||||
08/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,780 | 04/12/2020 | FFC/2020-21/P/22 | Expenditures | 102,778 | 08/12/2020 | OWN/2020-21/C/60 | 1,780 | ||||
23/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,248 | 07/12/2020 | OWN/2020-21/P/41 | Expenditures | 20,770 | 23/12/2020 | OWN/2020-21/C/61 | 2,248 | ||||
29/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 15,020 | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 88,700 | 29/12/2020 | OWN/2020-21/C/57 | 15,020 | ||||
29/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 13,099 | 24/12/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | 29/12/2020 | OWN/2020-21/C/62 | 13,099 | ||||
30/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,685 | 30/12/2020 | OWN/2020-21/P/43 | Expenditures | 440 | 30/12/2020 | OWN/2020-21/C/63 | 1,163 | ||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 20,130 | Expenditures | 30/12/2020 | OWN/2020-21/C/67 | 440 | |||||||
Direct Receipts | Expenditures | 31/12/2020 | OWN/2020-21/C/58 | 9,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:01:50 PM. |