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.) |
04/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,000 | 04/12/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,392 | 04/12/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,800 | 04/12/2020 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 14/12/2020 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 800 | 14/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 849 | 14/12/2020 | OWN/2020-21/P/62 | Expenditures | 892 | |||||||
27/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 115 | 23/12/2020 | OWN/2020-21/P/63 | Expenditures | 800 | |||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 40,000 | 23/12/2020 | OWN/2020-21/P/64 | Expenditures | 800 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:12:30 PM. |