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.) |
05/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 04/12/2020 | OWN/2020-21/P/28 | Expenditures | 3,100 | |||||||
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,940 | 04/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,138 | 11/12/2020 | OWN/2020-21/P/30 | Expenditures | 32,500 | |||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 31,500 | 14/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,767 | 14/12/2020 | OWN/2020-21/P/32 | Expenditures | 440 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/14 | Expenditures | 98,667 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/35 | Expenditures | 67 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:51:12 PM. |