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/30 | Direct Receipts | 6,282 | 01/12/2020 | OWN/2020-21/P/41 | Expenditures | 25,378 | 07/12/2020 | OWN/2020-21/C/9 | 55,089 | ||||
02/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,513 | 28/12/2020 | FFC/2020-21/P/12 | Expenditures | 17,740 | |||||||
04/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,341 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 966 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,264 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 760 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,510 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,707 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,657 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,152 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,873 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:27:23 PM. |