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.) |
25/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 17/12/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
26/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,700 | 26/12/2020 | OWN/2020-21/P/12 | Expenditures | 10,800 | |||||||
26/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,212 | 26/12/2020 | OWN/2020-21/P/8 | Expenditures | 14,223 | |||||||
27/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 83 | 29/12/2020 | OWN/2020-21/P/13 | Expenditures | 4,700 | |||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,950 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:38:06 AM. |