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.) |
14/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,550 | 14/12/2020 | OWN/2020-21/P/21 | Expenditures | 6,550 | |||||||
16/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 231,826 | 17/12/2020 | OWN/2020-21/P/30 | Expenditures | 113,800 | |||||||
16/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,200 | 18/12/2020 | OWN/2020-21/P/31 | Expenditures | 88,600 | |||||||
18/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,812 | 18/12/2020 | OWN/2020-21/P/32 | Expenditures | 28,600 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,312 | 18/12/2020 | OWN/2020-21/P/33 | Expenditures | 5,200 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,095 | 18/12/2020 | OWN/2020-21/P/8 | Expenditures | 6,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:31:44 AM. |