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/18 | Direct Receipts | 200,000 | 07/12/2020 | OWN/2020-21/P/38 | Expenditures | 138,060 | |||||||
02/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 80,000 | 07/12/2020 | OWN/2020-21/P/39 | Expenditures | 76,700 | |||||||
23/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 45,000 | 22/12/2020 | FFC/2020-21/P/19 | Expenditures | 24,000 | |||||||
23/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,000 | 22/12/2020 | FFC/2020-21/P/20 | Expenditures | 59,800 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/43 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/44 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/45 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/46 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:24:38 AM. |