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.) |
05/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 01/12/2020 | OWN/2020-21/P/66 | Expenditures | 8,320 | |||||||
07/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | 09/12/2020 | OWN/2020-21/P/47 | Expenditures | 800 | |||||||
23/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,426 | 09/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,300 | |||||||
23/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,440 | 23/12/2020 | OWN/2020-21/P/69 | Expenditures | 4,464 | |||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 17,011 | 28/12/2020 | FFC/2020-21/P/21 | Expenditures | 30 | |||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,240 | 28/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,025 | |||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,041 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,960 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:59:29 PM. |