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.) |
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 33,650 | 24/12/2020 | OWN/2020-21/P/25 | Expenditures | 38,650 | |||||||
24/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | 24/12/2020 | OWN/2020-21/P/42 | Expenditures | 35,257 | |||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 35,257 | 28/12/2020 | OWN/2020-21/P/43 | Expenditures | 767 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,136 | 29/12/2020 | OWN/2020-21/P/26 | Expenditures | 600 | |||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 25,167 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:55:23 AM. |