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.) |
09/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,265 | 10/12/2020 | OWN/2020-21/P/13 | Expenditures | 1,800 | |||||||
10/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,684 | 11/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,800 | |||||||
18/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,732 | 17/12/2020 | FFC/2020-21/P/19 | Expenditures | 7,000 | |||||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,725 | 27/12/2020 | OWN/2020-21/P/14 | Expenditures | 7,600 | |||||||
24/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,381 | 31/12/2020 | OWN/2020-21/P/15 | Expenditures | 25,401 | |||||||
25/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,739 | 31/12/2020 | OWN/2020-21/P/16 | Expenditures | 2,600 | |||||||
27/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 28,332 | 31/12/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:03:24 PM. |