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.) |
05/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 17,671 | 21/12/2020 | OWN/2020-21/P/14 | Expenditures | 17,005 | 08/12/2020 | OWN/2020-21/C/16 | 28,904 | ||||
16/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 43,301 | 22/12/2020 | OWN/2020-21/P/10 | Expenditures | 72,142 | 18/12/2020 | OWN/2020-21/C/17 | 43,300 | ||||
17/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,694 | 22/12/2020 | OWN/2020-21/P/11 | Expenditures | 48,585 | 21/12/2020 | OWN/2020-21/C/18 | 72,142 | ||||
17/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,267 | 22/12/2020 | OWN/2020-21/P/12 | Expenditures | 51,900 | 21/12/2020 | OWN/2020-21/C/19 | 48,585 | ||||
21/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 494,229 | 22/12/2020 | OWN/2020-21/P/13 | Expenditures | 10,800 | 21/12/2020 | OWN/2020-21/C/20 | 51,900 | ||||
24/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,100 | Expenditures | 21/12/2020 | OWN/2020-21/C/21 | 10,800 | |||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 51,924 | Expenditures | 21/12/2020 | OWN/2020-21/C/22 | 17,005 | |||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 51,924 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:43:05 AM. |