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.) |
08/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 312 | 15/12/2020 | OWN/2020-21/P/40 | Expenditures | 10,309 | 17/12/2020 | OWN/2020-21/C/7 | 50,023 | ||||
11/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 35,406 | 25/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,034 | |||||||
11/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,850 | 25/12/2020 | OWN/2020-21/P/42 | Expenditures | 612 | |||||||
12/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 952 | 25/12/2020 | OWN/2020-21/P/43 | Expenditures | 600 | |||||||
12/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,560 | 31/12/2020 | FFC/2020-21/P/15 | Expenditures | 190,071 | |||||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 60 | 31/12/2020 | OWN/2020-21/P/48 | Expenditures | 45,062 | |||||||
18/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/49 | Expenditures | 42,149 | |||||||
19/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 27,259 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 49,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:36 PM. |