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/65 | Direct Receipts | 2,000 | 07/12/2020 | OWN/2020-21/P/32 | Expenditures | 700 | |||||||
07/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 12,700 | 22/12/2020 | OWN/2020-21/P/33 | Expenditures | 7,000 | |||||||
07/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 700 | 22/12/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
10/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,200 | 22/12/2020 | OWN/2020-21/P/35 | Expenditures | 9,500 | |||||||
15/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,000 | 24/12/2020 | OWN/2020-21/P/36 | Expenditures | 11,500 | |||||||
17/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,000 | 25/12/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
24/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 25,500 | 25/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,491 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 54 | 25/12/2020 | OWN/2020-21/P/40 | Expenditures | 8,000 | |||||||
25/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 15,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:30 PM. |