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/32 | Direct Receipts | 74,500 | 14/12/2020 | OWN/2020-21/P/58 | Expenditures | 205,353 | 03/12/2020 | OWN/2020-21/C/12 | 84,500 | ||||
11/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 17,590 | 15/12/2020 | OWN/2020-21/P/53 | Expenditures | 359,942 | 14/12/2020 | OWN/2020-21/C/15 | 439,631 | ||||
11/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 35,810 | 15/12/2020 | OWN/2020-21/P/54 | Expenditures | 27,469 | 25/12/2020 | OWN/2020-21/C/14 | 48,767 | ||||
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 48,767 | 15/12/2020 | OWN/2020-21/P/55 | Expenditures | 35,120 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/56 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:33:22 AM. |