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/28 | Direct Receipts | 272,910 | 05/12/2020 | OWN/2020-21/P/41 | Expenditures | 14,470 | 08/12/2020 | OWN/2020-21/C/11 | 272,910 | ||||
23/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,420 | 15/12/2020 | FFC/2020-21/P/15 | Expenditures | 109,300 | 23/12/2020 | OWN/2020-21/C/12 | 5,652 | ||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,652 | 29/12/2020 | OWN/2020-21/P/42 | Expenditures | 14,358 | 29/12/2020 | OWN/2020-21/C/13 | 161,442 | ||||
24/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 105,855 | 31/12/2020 | FFC/2020-21/P/16 | Expenditures | 38,800 | |||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 161,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:15 AM. |