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.) |
20/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,875 | 08/12/2020 | OWN/2020-21/P/35 | Expenditures | 320,000 | |||||||
20/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,875 | 20/12/2020 | OWN/2020-21/P/22 | Expenditures | 3,875 | |||||||
24/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,500 | 20/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,875 | |||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,925 | 24/12/2020 | OWN/2020-21/P/25 | Expenditures | 6,500 | |||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,425 | 24/12/2020 | OWN/2020-21/P/26 | Expenditures | 5,925 | |||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,650 | 24/12/2020 | OWN/2020-21/P/27 | Expenditures | 10,425 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,970 | 24/12/2020 | OWN/2020-21/P/28 | Expenditures | 16,650 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:16 AM. |