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/39 | Direct Receipts | 255,933 | 22/12/2020 | OWN/2020-21/P/7 | Expenditures | 420,000 | |||||||
10/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,600 | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 300,000 | |||||||
10/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,424 | 31/12/2020 | OWN/2020-21/P/8 | Expenditures | 280,000 | |||||||
18/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 34,519 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 96,097 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 178,112 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 67,994 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 33,601 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 39,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:55:00 PM. |