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 | 10,000 | 04/12/2020 | FFC/2020-21/P/4 | Expenditures | 446,203 | |||||||
05/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,930 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 23,720 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 45,600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,744 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,813 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,864 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,910 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,212 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:56:59 AM. |