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/16 | Direct Receipts | 29 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 29,640 | 01/12/2020 | OWN/2020-21/C/4 | 50,000 | ||||
25/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 47 | 01/12/2020 | OWN/2020-21/P/11 | Expenditures | 5,360 | 30/12/2020 | OWN/2020-21/C/5 | 62,200 | ||||
26/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,993 | 01/12/2020 | OWN/2020-21/P/8 | Expenditures | 159 | |||||||
29/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 62,245 | 01/12/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
30/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,231 | 31/12/2020 | OWN/2020-21/P/12 | Expenditures | 60,000 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/13 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:03:10 PM. |