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/47 | Direct Receipts | 40,000 | 05/12/2020 | OWN/2020-21/P/17 | Expenditures | 90,418 | |||||||
04/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 800 | 21/12/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
14/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 56,835 | 21/12/2020 | OWN/2020-21/P/19 | Expenditures | 24,988 | |||||||
14/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 79,292 | 28/12/2020 | FFC/2020-21/P/1 | Expenditures | 229,000 | |||||||
17/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,782 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 76,679 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 96,300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 132,324 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 234,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:36 PM. |