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.) |
01/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,238 | 01/12/2020 | OWN/2020-21/P/18 | Expenditures | 7,834 | 31/12/2020 | OWN/2020-21/C/3 | 9,000 | ||||
01/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,225 | 08/12/2020 | OWN/2020-21/P/14 | Expenditures | 8,489 | 31/12/2020 | OWN/2020-21/C/8 | 6,381 | ||||
05/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 2,320 | 13/12/2020 | FFC/2020-21/P/14 | Expenditures | 94,451 | |||||||
08/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 996 | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 97,024 | |||||||
16/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,400 | 25/12/2020 | FFC/2020-21/P/15 | Expenditures | 92,553 | |||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,961 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:33 PM. |