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/3 | Direct Receipts | 11,250 | 15/12/2020 | OWN/2020-21/P/45 | Expenditures | 15,000 | 01/12/2020 | OWN/2020-21/C/19 | 65,270 | ||||
16/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,001 | 15/12/2020 | SFCC/2020-21/P/33 | Expenditures | 28,670 | 01/12/2020 | OWN/2020-21/C/20 | 50,430 | ||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 388,835 | Expenditures | 01/12/2020 | OWN/2020-21/C/21 | 7,400 | |||||||
Direct Receipts | Expenditures | 15/12/2020 | OWN/2020-21/C/22 | 76,830 | ||||||||||
Direct Receipts | Expenditures | 15/12/2020 | OWN/2020-21/C/23 | 8,860 | ||||||||||
Direct Receipts | Expenditures | 29/12/2020 | OWN/2020-21/C/24 | 66,570 | ||||||||||
Direct Receipts | Expenditures | 29/12/2020 | OWN/2020-21/C/25 | 85,550 | ||||||||||
Direct Receipts | Expenditures | 29/12/2020 | OWN/2020-21/C/26 | 65,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:25 PM. |