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.) |
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,300 | 03/12/2020 | OWN/2020-21/P/25 | Expenditures | 80,000 | 03/12/2020 | OWN/2020-21/C/13 | 380,795 | ||||
06/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 251,479 | 03/12/2020 | OWN/2020-21/P/26 | Expenditures | 21,677 | 06/12/2020 | OWN/2020-21/C/14 | 251,479 | ||||
06/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 189,096 | 03/12/2020 | OWN/2020-21/P/27 | Expenditures | 28,000 | 10/12/2020 | OWN/2020-21/C/15 | 181,513 | ||||
18/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 121,245 | 03/12/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | 31/12/2020 | OWN/2020-21/C/16 | 94,548 | ||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 382 | 03/12/2020 | OWN/2020-21/P/29 | Expenditures | 72,798 | 31/12/2020 | OWN/2020-21/C/17 | 251,498 | ||||
19/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 125,028 | 03/12/2020 | OWN/2020-21/P/30 | Expenditures | 149,570 | |||||||
25/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 299,046 | 03/12/2020 | OWN/2020-21/P/31 | Expenditures | 20,750 | |||||||
25/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 47,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:06:32 PM. |