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/35 | Direct Receipts | 600 | 11/12/2020 | OWN/2020-21/P/14 | Expenditures | 286,575 | 11/12/2020 | OWN/2020-21/C/9 | 367,125 | ||||
04/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 11/12/2020 | OWN/2020-21/P/15 | Expenditures | 5,500 | 30/12/2020 | OWN/2020-21/C/8 | 100,000 | ||||
08/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 578,702 | 11/12/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | |||||||
09/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | 11/12/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
09/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 912 | 11/12/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
16/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 300 | 11/12/2020 | OWN/2020-21/P/19 | Expenditures | 5,450 | |||||||
27/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 366 | 11/12/2020 | OWN/2020-21/P/20 | Expenditures | 3,510 | |||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,944 | 11/12/2020 | OWN/2020-21/P/21 | Expenditures | 49,590 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/4 | Expenditures | 339,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:24:43 PM. |