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.) |
02/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,600 | 01/12/2020 | OWN/2020-21/P/207 | Expenditures | 566,800 | 21/12/2020 | OWN/2020-21/C/26 | 467,299 | ||||
07/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 10,096 | 02/12/2020 | OWN/2020-21/P/208 | Expenditures | 44,591 | 21/12/2020 | OWN/2020-21/C/27 | 177,670 | ||||
14/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 7,400 | 21/12/2020 | OWN/2020-21/P/209 | Expenditures | 59,675 | |||||||
19/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 435,759 | 22/12/2020 | OWN/2020-21/P/210 | Expenditures | 27,374 | |||||||
21/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 467,299 | 28/12/2020 | FFC/2020-21/P/15 | Expenditures | 520,865 | |||||||
21/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 40,380 | 28/12/2020 | FFC/2020-21/P/16 | Expenditures | 385,685 | |||||||
21/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 57,650 | 28/12/2020 | FFC/2020-21/P/17 | Expenditures | 771,229 | |||||||
21/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 375,887 | 30/12/2020 | OWN/2020-21/P/211 | Expenditures | 177,051 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/230 | Expenditures | 650,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:51:41 PM. |