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.) |
16/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,650 | 15/12/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
16/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,838 | 16/12/2020 | OWN/2020-21/P/19 | Expenditures | 450 | |||||||
18/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,225 | 16/12/2020 | OWN/2020-21/P/6 | Expenditures | 221 | |||||||
18/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,744 | 18/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,251 | 18/12/2020 | OWN/2020-21/P/21 | Expenditures | 425 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 14 | 18/12/2020 | OWN/2020-21/P/7 | Expenditures | 160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:00:14 AM. |