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/28 | Direct Receipts | 1,200 | 01/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,350 | |||||||
15/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 01/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,870 | |||||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,372 | 01/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
28/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,000 | 07/12/2020 | FFC/2020-21/P/77 | Expenditures | 31,528 | |||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,097 | 07/12/2020 | FFC/2020-21/P/78 | Expenditures | 4,800 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,562 | 15/12/2020 | OWN/2020-21/P/14 | Expenditures | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:21:49 PM. |