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.) |
04/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 134,471 | 05/12/2020 | OWN/2020-21/P/10 | Expenditures | 24,000 | 07/12/2020 | OWN/2020-21/C/13 | 134,471 | ||||
17/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 62,816 | 05/12/2020 | OWN/2020-21/P/9 | Expenditures | 32,205 | 17/12/2020 | OWN/2020-21/C/14 | 62,816 | ||||
17/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 50,000 | 07/12/2020 | FFC/2020-21/P/10 | Expenditures | 240,000 | 18/12/2020 | OWN/2020-21/C/15 | 50,000 | ||||
22/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,232 | 07/12/2020 | FFC/2020-21/P/9 | Expenditures | 41,000 | 31/12/2020 | OWN/2020-21/C/16 | 13,885 | ||||
22/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,104 | 25/12/2020 | FFC/2020-21/P/11 | Expenditures | 58,381 | |||||||
22/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,774 | 25/12/2020 | FFC/2020-21/P/12 | Expenditures | 142,296 | |||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,885 | 31/12/2020 | OWN/2020-21/P/11 | Expenditures | 5,135 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:33:17 PM. |