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.) |
03/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 52,559 | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 139,499 | 09/12/2020 | OWN/2020-21/C/11 | 215,717 | ||||
03/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,250 | Expenditures | 21/12/2020 | OWN/2020-21/C/12 | 139,499 | |||||||
05/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 34,649 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 25,500 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 29,912 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 19,666 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 21,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,481 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,700 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 17,810 | Expenditures | ||||||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:51:01 AM. |