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/95 | Direct Receipts | 23,534 | 07/12/2020 | OWN/2020-21/P/58 | Expenditures | 34,000 | |||||||
15/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | 07/12/2020 | OWN/2020-21/P/59 | Expenditures | 85,510 | |||||||
21/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 40,772 | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 192,056 | |||||||
24/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 13,112 | 26/12/2020 | OWN/2020-21/P/60 | Expenditures | 29,000 | |||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 14,121 | 26/12/2020 | OWN/2020-21/P/61 | Expenditures | 76,472 | |||||||
24/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,402 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 37,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:16:14 AM. |