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.) |
02/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,000 | 07/12/2020 | OWN/2020-21/P/16 | Expenditures | 133,000 | |||||||
02/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 15,170 | 10/12/2020 | OWN/2020-21/P/17 | Expenditures | 21,999 | |||||||
02/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 21,037 | 10/12/2020 | OWN/2020-21/P/18 | Expenditures | 22,010 | |||||||
02/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 18,899 | 10/12/2020 | OWN/2020-21/P/19 | Expenditures | 35,295 | |||||||
05/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,000 | 15/12/2020 | FFC/2020-21/P/4 | Expenditures | 417,665 | |||||||
05/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 17,959 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 38,341 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 25,360 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,181 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 87,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:57:01 AM. |