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.) |
21/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 47,857 | 04/12/2020 | OWN/2020-21/P/60 | Expenditures | 29,500 | 21/12/2020 | OWN/2020-21/C/8 | 77,082 | ||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 24,000 | 05/12/2020 | OWN/2020-21/P/103 | Expenditures | 13,600 | 30/12/2020 | OWN/2020-21/C/16 | 41,300 | ||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 40,608 | 30/12/2020 | OWN/2020-21/P/61 | Expenditures | 4,700 | |||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 14,500 | 30/12/2020 | OWN/2020-21/P/62 | Expenditures | 9,250 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/15 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:25:04 AM. |