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/15 | Direct Receipts | 28,480 | 02/12/2020 | OWN/2020-21/P/7 | Expenditures | 174,364 | 01/12/2020 | OWN/2020-21/C/11 | 40,000 | ||||
01/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,520 | 02/12/2020 | OWN/2020-21/P/8 | Expenditures | 127,700 | 02/12/2020 | OWN/2020-21/C/12 | 329,429 | ||||
03/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,800 | 02/12/2020 | OWN/2020-21/P/9 | Expenditures | 27,365 | 03/12/2020 | OWN/2020-21/C/13 | 25,000 | ||||
03/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,200 | 28/12/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | 07/12/2020 | OWN/2020-21/C/14 | 40,000 | ||||
07/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 27,760 | Expenditures | 21/12/2020 | OWN/2020-21/C/15 | 10,000 | |||||||
07/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,240 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,120 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:28:07 AM. |