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.) |
16/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 16/12/2020 | FFC/2020-21/P/35 | Expenditures | 52,898 | |||||||
22/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,720 | 16/12/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
22/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,006 | 16/12/2020 | OWN/2020-21/P/9 | Expenditures | 20,000 | |||||||
28/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,400 | 19/12/2020 | OWN/2020-21/P/23 | Expenditures | 6 | |||||||
28/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,490 | 31/12/2020 | OWN/2020-21/P/10 | Expenditures | 20 | |||||||
30/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,721 | 31/12/2020 | OWN/2020-21/P/24 | Expenditures | 20 | |||||||
31/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,166 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:50:10 AM. |