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.) |
11/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,140 | 18/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,280 | |||||||
18/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,340 | 21/12/2020 | OWN/2020-21/P/21 | Expenditures | 3,450 | |||||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,050 | 22/12/2020 | OWN/2020-21/P/22 | Expenditures | 6,800 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,799 | 23/12/2020 | OWN/2020-21/P/23 | Expenditures | 3,200 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:05:09 PM. |