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 | 17,390 | 13/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,200 | 29/12/2020 | OWN/2020-21/C/4 | 12,000 | ||||
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 16/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,050 | |||||||
01/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 16/12/2020 | OWN/2020-21/P/45 | Expenditures | 3,640 | |||||||
16/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,187 | 21/12/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:56:56 AM. |