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/16 | Direct Receipts | 6,955 | 30/12/2020 | FFC/2020-21/P/7 | Expenditures | 42,309 | 03/12/2020 | OWN/2020-21/C/12 | 6,955 | ||||
08/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,096 | 30/12/2020 | OWN/2020-21/P/66 | Expenditures | 4,800 | 09/12/2020 | OWN/2020-21/C/13 | 8,096 | ||||
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,607 | 30/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,400 | 15/12/2020 | OWN/2020-21/C/14 | 7,607 | ||||
18/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,765 | 30/12/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | 19/12/2020 | OWN/2020-21/C/15 | 5,765 | ||||
29/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,196 | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 50,103 | 29/12/2020 | OWN/2020-21/C/16 | 5,190 | ||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/70 | Expenditures | 9,910 | 30/12/2020 | OWN/2020-21/C/17 | 9,910 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:01:29 AM. |