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/23 | Direct Receipts | 17,650 | 29/12/2020 | FFC/2020-21/P/33 | Expenditures | 200,000 | 04/12/2020 | OWN/2020-21/C/18 | 17,650 | ||||
01/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 31,183 | Expenditures | 05/12/2020 | OWN/2020-21/C/19 | 20,000 | |||||||
04/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,000 | Expenditures | 07/12/2020 | OWN/2020-21/C/20 | 31,183 | |||||||
09/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,267 | Expenditures | 11/12/2020 | OWN/2020-21/C/21 | 13,267 | |||||||
11/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,798 | Expenditures | 30/12/2020 | OWN/2020-21/C/23 | 42,000 | |||||||
11/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,807 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,726 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,674 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:03:20 AM. |