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/119 | Direct Receipts | 18,780 | 05/12/2020 | OWN/2020-21/P/5 | Expenditures | 1,358,000 | 05/12/2020 | OWN/2020-21/C/14 | 1,358,000 | ||||
04/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 20,426 | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 878,759 | |||||||
09/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 12,362 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 11,140 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 15,129 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 9,710 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 17,542 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 21,531 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 16,328 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 18,187 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 20,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:36:34 AM. |