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/27 | Direct Receipts | 10,393 | 19/12/2020 | OWN/2020-21/P/13 | Expenditures | 23,450 | 04/12/2020 | OWN/2020-21/C/11 | 10,393 | ||||
07/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,021 | Expenditures | 07/12/2020 | OWN/2020-21/C/12 | 8,500 | |||||||
10/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,323 | Expenditures | 08/12/2020 | OWN/2020-21/C/13 | 10,021 | |||||||
15/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 35,525 | Expenditures | 11/12/2020 | OWN/2020-21/C/14 | 10,323 | |||||||
15/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,044 | Expenditures | 15/12/2020 | OWN/2020-21/C/15 | 10,044 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 74 | Expenditures | 22/12/2020 | OWN/2020-21/C/16 | 15,117 | |||||||
21/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,117 | Expenditures | 30/12/2020 | OWN/2020-21/C/17 | 10,038 | |||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:12 PM. |