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.) |
01/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 35,200 | 01/12/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | 04/12/2020 | OWN/2020-21/C/6 | 35,200 | ||||
04/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 185,490 | 10/12/2020 | OWN/2020-21/P/40 | Expenditures | 10,458 | 10/12/2020 | OWN/2020-21/C/7 | 175,832 | ||||
16/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 64,231 | 17/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,618 | 17/12/2020 | OWN/2020-21/C/8 | 60,613 | ||||
21/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,052 | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 62,441 | 23/12/2020 | OWN/2020-21/C/9 | 76,125 | ||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/42 | Expenditures | 150,528 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/45 | Expenditures | 16,010 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/46 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/47 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/48 | Expenditures | 19,475 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/49 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:14:25 AM. |