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.) |
07/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,200 | 14/12/2020 | OWN/2020-21/P/14 | Expenditures | 9,250 | 07/12/2020 | OWN/2020-21/C/19 | 3,900 | ||||
18/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,851 | 14/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,600 | 18/12/2020 | OWN/2020-21/C/16 | 4,450 | ||||
18/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,962 | 18/12/2020 | FFC/2020-21/P/5 | Expenditures | 9,800 | 26/12/2020 | OWN/2020-21/C/13 | 25,100 | ||||
26/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 29,801 | 18/12/2020 | OWN/2020-21/P/15 | Expenditures | 4,370 | 29/12/2020 | OWN/2020-21/C/20 | 9,600 | ||||
29/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,980 | 18/12/2020 | OWN/2020-21/P/21 | Expenditures | 650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:07:28 AM. |