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/79 | Direct Receipts | 6,678 | 02/12/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | |||||||
02/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,720 | 18/12/2020 | OWN/2020-21/P/87 | Expenditures | 50,000 | |||||||
05/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 19/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,800 | |||||||
18/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 19/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,800 | |||||||
19/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 250 | 28/12/2020 | OWN/2020-21/P/90 | Expenditures | 7,500 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,950 | 31/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,600 | |||||||
30/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,840 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:25:16 PM. |