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.) |
11/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,438 | 04/12/2020 | OWN/2020-21/P/6 | Expenditures | 30,000 | |||||||
11/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,959 | 30/12/2020 | FFC/2020-21/P/12 | Expenditures | 24,500 | |||||||
11/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,539 | 30/12/2020 | FFC/2020-21/P/14 | Expenditures | 200,000 | |||||||
11/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,207 | 30/12/2020 | OWN/2020-21/P/7 | Expenditures | 59,550 | |||||||
11/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,925 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,360 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,156 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 22,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:14:38 PM. |