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.) |
10/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 800 | 10/12/2020 | OWN/2020-21/P/17 | Expenditures | 800 | |||||||
17/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 31,159 | 23/12/2020 | OWN/2020-21/P/18 | Expenditures | 800 | |||||||
23/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | 23/12/2020 | OWN/2020-21/P/19 | Expenditures | 800 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 28 | 23/12/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
26/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 800 | 23/12/2020 | OWN/2020-21/P/21 | Expenditures | 3,091 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 76,691 | 31/12/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:43:47 PM. |