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.) |
03/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,625 | 03/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,216 | 03/12/2020 | OWN/2020-21/P/24 | Expenditures | 10,609 | |||||||
03/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,768 | 04/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,783 | |||||||
04/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,783 | 09/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,766 | |||||||
04/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 110 | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 95,000 | |||||||
09/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,883 | 18/12/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
09/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,883 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:07 PM. |