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.) |
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,044 | 10/12/2020 | OWN/2020-21/P/53 | Expenditures | 8,700 | 01/12/2020 | OWN/2020-21/C/14 | 39,000 | ||||
15/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 33,596 | 10/12/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | 16/12/2020 | OWN/2020-21/C/16 | 48,300 | ||||
25/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 24,655 | 11/12/2020 | OWN/2020-21/P/57 | Expenditures | 25,000 | 29/12/2020 | OWN/2020-21/C/17 | 38,000 | ||||
26/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,856 | 11/12/2020 | OWN/2020-21/P/58 | Expenditures | 8,000 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/59 | Expenditures | 3,363 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/41 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/60 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/62 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:29 AM. |