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.) |
09/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,000 | 21/12/2020 | OWN/2020-21/P/13 | Expenditures | 11,800 | |||||||
18/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,624 | 21/12/2020 | OWN/2020-21/P/14 | Expenditures | 8,850 | |||||||
18/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,137 | 21/12/2020 | OWN/2020-21/P/15 | Expenditures | 8,850 | |||||||
18/12/2020 | SURCHARGE/2020-21/R/13 | Direct Receipts | 15,086 | 21/12/2020 | OWN/2020-21/P/16 | Expenditures | 8,850 | |||||||
19/12/2020 | SURCHARGE/2020-21/R/14 | Direct Receipts | 14,500 | 21/12/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/20 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:10:23 AM. |