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.) |
08/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,400 | 08/12/2020 | OWN/2020-21/P/10 | Expenditures | 1,800 | |||||||
11/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,620 | 08/12/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
22/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,655 | 24/12/2020 | OWN/2020-21/P/54 | Expenditures | 5,100 | |||||||
24/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 960 | 28/12/2020 | OWN/2020-21/P/12 | Expenditures | 11,200 | |||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,078 | 28/12/2020 | OWN/2020-21/P/13 | Expenditures | 5,500 | |||||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,350 | 29/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,280 | |||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,455 | 29/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,600 | |||||||
31/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 102 | 29/12/2020 | OWN/2020-21/P/16 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:37 PM. |