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/10 | Direct Receipts | 75,000 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 8,100 | 01/12/2020 | OWN/2020-21/C/5 | 8,900 | ||||
20/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,150 | 01/12/2020 | OWN/2020-21/P/11 | Expenditures | 500 | 05/12/2020 | OWN/2020-21/C/6 | 75,000 | ||||
20/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,976 | 01/12/2020 | OWN/2020-21/P/12 | Expenditures | 300 | 20/12/2020 | OWN/2020-21/C/7 | 3,150 | ||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | 20/12/2020 | OWN/2020-21/C/8 | 10,976 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/14 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/15 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/16 | Expenditures | 49,220 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/17 | Expenditures | 786 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/2 | Expenditures | 43,725 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/3 | Expenditures | 52,731 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/4 | Expenditures | 42,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:12:21 AM. |