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.) |
03/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,540 | 03/12/2020 | OWN/2020-21/P/12 | Expenditures | 6,067 | |||||||
03/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,208 | 03/12/2020 | OWN/2020-21/P/15 | Expenditures | 10,025 | |||||||
24/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,040 | 05/12/2020 | OWN/2020-21/P/16 | Expenditures | 118 | |||||||
25/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 12.43 | 29/12/2020 | OWN/2020-21/P/13 | Expenditures | 18,201 | |||||||
25/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,434.7 | 30/12/2020 | OWN/2020-21/P/17 | Expenditures | 11,050 | |||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 27,605 | 30/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,573 | 30/12/2020 | OWN/2020-21/P/19 | Expenditures | 5,600 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4 | 30/12/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:49:56 PM. |