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/14 | Direct Receipts | 9,120 | 01/12/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
14/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,400 | 19/12/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
14/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,425 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,462 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 2,911 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,634 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,960 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,034 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,364 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:01:57 AM. |