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.) |
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/40 | Expenditures | 200 | |||||||
07/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 700 | 07/12/2020 | OWN/2020-21/P/41 | Expenditures | 700 | |||||||
15/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 15/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
18/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,000 | 23/12/2020 | OWN/2020-21/P/43 | Expenditures | 600 | |||||||
23/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 600 | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 800 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,925 | 31/12/2020 | OWN/2020-21/P/60 | Expenditures | 11,400 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,568 | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 11,400 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:02 PM. |