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.) |
02/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 31,190 | 14/12/2020 | OWN/2020-21/P/73 | Expenditures | 38,328 | 17/12/2020 | OWN/2020-21/C/12 | 5,000 | ||||
11/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 14/12/2020 | OWN/2020-21/P/74 | Expenditures | 22,133 | 17/12/2020 | OWN/2020-21/C/13 | 144,694 | ||||
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 60,461 | 21/12/2020 | FFC/2020-21/P/23 | Expenditures | 33,705 | 21/12/2020 | FFC/2020-21/C/18 | 33,705 | ||||
16/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 144,694 | 21/12/2020 | OWN/2020-21/P/75 | Expenditures | 13,400 | 21/12/2020 | OWN/2020-21/C/14 | 13,400 | ||||
18/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 39,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:34:30 PM. |