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.) |
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,420 | 22/12/2020 | OWN/2020-21/P/16 | Expenditures | 5,300 | |||||||
21/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,955 | 28/12/2020 | OWN/2020-21/P/17 | Expenditures | 4,998 | |||||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,248 | 31/12/2020 | OWN/2020-21/P/18 | Expenditures | 2,900 | |||||||
23/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,920 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,746 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,372 | Expenditures | ||||||||||
27/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 614 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 59,741 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,870 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 197,563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:24:25 PM. |