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.) |
03/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,800 | 18/12/2020 | OWN/2020-21/P/61 | Expenditures | 20,000 | 19/12/2020 | OWN/2020-21/C/10 | 54,000 | ||||
07/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 24,260 | 19/12/2020 | OWN/2020-21/P/50 | Expenditures | 14,000 | 22/12/2020 | OWN/2020-21/C/11 | 12,000 | ||||
19/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 66,745 | 21/12/2020 | OWN/2020-21/P/62 | Expenditures | 6,500 | 22/12/2020 | OWN/2020-21/C/5 | 15,000 | ||||
19/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 56,861 | 26/12/2020 | OWN/2020-21/P/60 | Expenditures | 15,000 | 23/12/2020 | OWN/2020-21/C/12 | 12,000 | ||||
22/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,445 | 29/12/2020 | FFC/2020-21/P/7 | Expenditures | 596,010 | 30/12/2020 | OWN/2020-21/C/16 | 39,930 | ||||
22/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 40,960 | Expenditures | 31/12/2020 | OWN/2020-21/C/6 | 7,070 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:06:33 PM. |