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/22 | Direct Receipts | 9,144 | 06/12/2020 | FFC/2020-21/P/15 | Expenditures | 432,865 | 01/12/2020 | OWN/2020-21/C/20 | 9,144 | ||||
17/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 43,092 | 18/12/2020 | OWN/2020-21/P/22 | Expenditures | 21,735 | 18/12/2020 | OWN/2020-21/C/19 | 153,800 | ||||
17/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 28,249 | 18/12/2020 | OWN/2020-21/P/23 | Expenditures | 42,132 | 23/12/2020 | OWN/2020-21/C/21 | 100,020 | ||||
23/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 100,020 | 18/12/2020 | OWN/2020-21/P/24 | Expenditures | 32,500 | |||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,695 | 18/12/2020 | OWN/2020-21/P/25 | Expenditures | 30,850 | |||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 74,872 | 18/12/2020 | OWN/2020-21/P/26 | Expenditures | 26,583 | |||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 117,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:44:35 AM. |