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.) |
04/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,339 | 25/12/2020 | FFC/2020-21/P/6 | Expenditures | 212,687 | 07/12/2020 | OWN/2020-21/C/3 | 13,356 | ||||
05/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,017 | 31/12/2020 | OWN/2020-21/P/5 | Expenditures | 18,000 | 09/12/2020 | OWN/2020-21/C/4 | 5,152 | ||||
08/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,152 | 31/12/2020 | OWN/2020-21/P/6 | Expenditures | 25,500 | 24/12/2020 | OWN/2020-21/C/6 | 12,591 | ||||
22/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,481 | 31/12/2020 | OWN/2020-21/P/7 | Expenditures | 21,350 | 31/12/2020 | OWN/2020-21/C/7 | 12,583 | ||||
22/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,464 | Expenditures | 31/12/2020 | OWN/2020-21/C/8 | 64,850 | |||||||
23/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,536 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,055 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,168 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,315 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:44:26 AM. |