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.) |
15/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 32,532 | 01/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | 15/12/2020 | OWN/2020-21/C/4 | 32,532 | ||||
22/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,840 | 01/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,909 | 22/12/2020 | OWN/2020-21/C/5 | 13,840 | ||||
26/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,704 | 01/12/2020 | OWN/2020-21/P/45 | Expenditures | 4,863 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,042 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/22 | Expenditures | 283,969 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:03:26 AM. |