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.) |
04/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/29 | Expenditures | 42,764 | |||||||
14/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,599 | 01/12/2020 | OWN/2020-21/P/30 | Expenditures | 490 | |||||||
14/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 17/12/2020 | OWN/2020-21/P/31 | Expenditures | 3,719 | |||||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 42,698 | 24/12/2020 | FFC/2020-21/P/34 | Expenditures | 1,739 | |||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 24/12/2020 | OWN/2020-21/P/32 | Expenditures | 751 | |||||||
29/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 24/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,600 | |||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | 24/12/2020 | OWN/2020-21/P/34 | Expenditures | 255 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 28/12/2020 | OWN/2020-21/P/35 | Expenditures | 513 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,800 | 28/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:09:44 PM. |