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/59 | Direct Receipts | 21,062 | 01/12/2020 | OWN/2020-21/P/22 | Expenditures | 547 | 01/12/2020 | OWN/2020-21/C/34 | 16,051 | ||||
01/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 11,744 | 02/12/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | 02/12/2020 | FFC/2020-21/C/6 | 15,000 | ||||
07/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 64,065 | 02/12/2020 | OWN/2020-21/P/23 | Expenditures | 180,048 | 02/12/2020 | OWN/2020-21/C/35 | 180,048 | ||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 37,469 | 09/12/2020 | OWN/2020-21/P/24 | Expenditures | 3,596 | 09/12/2020 | OWN/2020-21/C/36 | 60,469 | ||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/25 | Expenditures | 45,000 | 17/12/2020 | OWN/2020-21/C/37 | 2,056 | |||||||
Direct Receipts | Expenditures | 17/12/2020 | OWN/2020-21/C/38 | 1,346 | ||||||||||
Direct Receipts | Expenditures | 26/12/2020 | OWN/2020-21/C/39 | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:24 AM. |