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.) |
02/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,004 | 03/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,400 | |||||||
03/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,736 | 03/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | |||||||
06/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,170 | 03/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,400 | |||||||
14/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,481 | 08/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
22/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,013 | 10/12/2020 | OWN/2020-21/P/45 | Expenditures | 9,000 | |||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 232,414 | 14/12/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | |||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,258 | 22/12/2020 | OWN/2020-21/P/33 | Expenditures | 4,707 | |||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,266 | 28/12/2020 | FFC/2020-21/P/14 | Expenditures | 40,700 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/34 | Expenditures | 232,414 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/35 | Expenditures | 8,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:54:31 AM. |