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.) |
22/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 90,264 | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 94,500 | 05/12/2020 | OWN/2020-21/C/11 | 150,000 | ||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 168,000 | 21/12/2020 | OWN/2020-21/C/12 | 393,967 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/26 | Expenditures | 29,500 | 22/12/2020 | OWN/2020-21/C/13 | 90,264 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/28 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 44,207 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/32 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:56:34 AM. |