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.) |
08/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,396 | 03/12/2020 | OWN/2020-21/P/17 | Expenditures | 6,150 | |||||||
08/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 32,900 | 03/12/2020 | OWN/2020-21/P/35 | Expenditures | 8,750 | |||||||
15/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,012 | 11/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,700 | |||||||
15/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 21,700 | 31/12/2020 | FFC/2020-21/P/29 | Expenditures | 121,842 | |||||||
21/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,038 | 31/12/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
25/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 29,026 | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 118 | |||||||
25/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:41:59 PM. |