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.) |
16/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 50,000 | 01/12/2020 | OWN/2020-21/P/24 | Expenditures | 53,400 | 16/12/2020 | OWN/2020-21/C/46 | 50,000 | ||||
19/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 35,000 | 07/12/2020 | FFC/2020-21/P/10 | Expenditures | 188,642 | 19/12/2020 | OWN/2020-21/C/47 | 35,000 | ||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 38,082 | 07/12/2020 | OWN/2020-21/P/25 | Expenditures | 187,164 | 24/12/2020 | OWN/2020-21/C/48 | 38,082 | ||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,000 | Expenditures | 24/12/2020 | OWN/2020-21/C/49 | 7,000 | |||||||
27/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 349 | Expenditures | 30/12/2020 | OWN/2020-21/C/50 | 21,823 | |||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 21,823 | Expenditures | 31/12/2020 | OWN/2020-21/C/51 | 28,880 | |||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 28,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:31:51 AM. |