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.) |
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 21,610 | 07/12/2020 | OWN/2020-21/P/15 | Expenditures | 91,130 | |||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,000 | 07/12/2020 | OWN/2020-21/P/16 | Expenditures | 103,550 | |||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 50,344 | 17/12/2020 | FFC/2020-21/P/14 | Expenditures | 587,000 | |||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 13,577 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,274 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,951 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 18,598 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:47:25 AM. |