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/20 | Direct Receipts | 1,530 | 01/12/2020 | OWN/2020-21/P/48 | Expenditures | 3,199 | 01/12/2020 | OWN/2020-21/C/16 | 5,000 | ||||
01/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,170 | 06/12/2020 | OWN/2020-21/P/49 | Expenditures | 7,090 | 06/12/2020 | OWN/2020-21/C/17 | 10,000 | ||||
08/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,716 | 08/12/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | 15/12/2020 | OWN/2020-21/C/18 | 5,000 | ||||
12/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 170 | 08/12/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
15/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 85 | 15/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,200 | |||||||
28/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,367 | 19/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,215 | |||||||
29/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:01:46 AM. |