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/18 | Direct Receipts | 200 | 10/12/2020 | OWN/2020-21/P/32 | Expenditures | 66,724 | 29/12/2020 | OWN/2020-21/C/3 | 2,200 | ||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,200 | 14/12/2020 | 3SFC/2020-21/P/6 | Expenditures | 10,000 | 30/12/2020 | OWN/2020-21/C/4 | 600 | ||||
29/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 14/12/2020 | OWN/2020-21/P/33 | Expenditures | 600 | |||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 525 | 21/12/2020 | FFC/2020-21/P/31 | Expenditures | 59,718 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/40 | Expenditures | 7,339 | ||||||||||
Direct Receipts | 21/12/2020 | VKVNY/2020-21/P/12 | Expenditures | 4,337 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/36 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:47:15 PM. |