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.) |
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,687 | 26/12/2020 | OWN/2020-21/P/19 | Expenditures | 35,343 | 30/12/2020 | OWN/2020-21/C/12 | 13,950 | ||||
26/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 29/12/2020 | OWN/2020-21/P/20 | Expenditures | 253,261 | 31/12/2020 | OWN/2020-21/C/13 | 21,000 | ||||
26/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 30/12/2020 | FFC/2020-21/P/6 | Expenditures | 265,108 | 31/12/2020 | OWN/2020-21/C/14 | 12,060 | ||||
26/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 31/12/2020 | OWN/2020-21/P/21 | Expenditures | 54,587 | |||||||
26/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,950 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:01:41 PM. |