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/18 | Direct Receipts | 6,000 | 01/12/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | 01/12/2020 | OWN/2020-21/C/4 | 6,000 | ||||
20/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | 05/12/2020 | OWN/2020-21/P/43 | Expenditures | 983 | |||||||
25/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 666.85 | 10/12/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
25/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 11.96 | 20/12/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
25/12/2020 | SAS/2020-21/R/7 | Direct Receipts | 214.76 | 29/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,600 | |||||||
26/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 6.14 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:56:16 AM. |