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.) |
07/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 50,404 | 04/12/2020 | OWN/2020-21/P/55 | Expenditures | 13,500 | 04/12/2020 | OWN/2020-21/C/8 | 54,389 | ||||
23/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,048 | 04/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | 07/12/2020 | OWN/2020-21/C/9 | 50,404 | ||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | 23/12/2020 | OWN/2020-21/C/10 | 22,048 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/66 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/6 | Expenditures | 110,717 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/7 | Expenditures | 24,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:49:02 AM. |