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.) |
15/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 23,250 | 01/12/2020 | OWN/2020-21/P/43 | Expenditures | 22,598 | 15/12/2020 | OWN/2020-21/C/5 | 22,300 | ||||
15/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 23,973 | 01/12/2020 | OWN/2020-21/P/44 | Expenditures | 6,250 | 15/12/2020 | OWN/2020-21/C/8 | 23,530 | ||||
18/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,000 | 02/12/2020 | FFC/2020-21/P/58 | Expenditures | 8,880 | 18/12/2020 | OWN/2020-21/C/6 | 8,000 | ||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 955 | 02/12/2020 | OWN/2020-21/P/50 | Expenditures | 11,690 | |||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,171 | 21/12/2020 | OWN/2020-21/P/45 | Expenditures | 27,600 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,048 | 22/12/2020 | OWN/2020-21/P/51 | Expenditures | 11,920 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,651 | 22/12/2020 | OWN/2020-21/P/52 | Expenditures | 955 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:32:47 PM. |