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.) |
21/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 984 | 22/12/2020 | OWN/2020-21/P/1 | Expenditures | 13,000 | |||||||
21/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 22/12/2020 | OWN/2020-21/P/10 | Expenditures | 6,500 | |||||||
22/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,543 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,335 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,195 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 123 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:39:17 AM. |