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.) |
14/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 99,222 | 05/12/2020 | OWN/2020-21/P/100 | Expenditures | 14,200 | 05/12/2020 | OWN/2020-21/C/9 | 127,220 | ||||
23/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 64,623 | 05/12/2020 | OWN/2020-21/P/101 | Expenditures | 15,600 | 14/12/2020 | OWN/2020-21/C/15 | 99,222 | ||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/102 | Expenditures | 5,420 | 23/12/2020 | OWN/2020-21/C/16 | 64,623 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/103 | Expenditures | 5,000 | 28/12/2020 | FFC/2020-21/C/4 | 55,430 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/104 | Expenditures | 5,500 | 28/12/2020 | FFC/2020-21/C/5 | 43,500 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/105 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/143 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/99 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/4 | Expenditures | 55,430 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/5 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:19:13 PM. |