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.) |
07/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 26,804 | 01/12/2020 | OWN/2020-21/P/17 | Expenditures | 54,928 | 01/12/2020 | OWN/2020-21/C/19 | 300,000 | ||||
07/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 284,399 | 01/12/2020 | OWN/2020-21/P/18 | Expenditures | 25,498 | 11/12/2020 | OWN/2020-21/C/18 | 77,900 | ||||
08/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 40,996 | 01/12/2020 | OWN/2020-21/P/19 | Expenditures | 146,400 | |||||||
09/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,090 | 01/12/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | |||||||
09/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 676 | 01/12/2020 | OWN/2020-21/P/21 | Expenditures | 30,000 | |||||||
09/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 300 | 01/12/2020 | OWN/2020-21/P/22 | Expenditures | 23,174 | |||||||
23/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,400 | 03/12/2020 | FFC/2020-21/P/6 | Expenditures | 300,000 | |||||||
23/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,321 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:20:54 AM. |