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/52 | Direct Receipts | 65,226 | 16/12/2020 | OWN/2020-21/P/14 | Expenditures | 692,687 | 03/12/2020 | OWN/2020-21/C/26 | 77,746 | ||||
09/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 116,115 | 29/12/2020 | FFC/2020-21/P/15 | Expenditures | 122,264 | 10/12/2020 | OWN/2020-21/C/27 | 116,115 | ||||
14/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 105,105 | Expenditures | 15/12/2020 | OWN/2020-21/C/29 | 105,105 | |||||||
15/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 17,211 | Expenditures | 24/12/2020 | OWN/2020-21/C/28 | 193,481 | |||||||
15/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 16,501 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,892 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 34,636 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 50,667 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 20,999 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 193,481 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 440 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:49:26 PM. |