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.) |
10/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 30,000 | 15/12/2020 | OWN/2020-21/P/11 | Expenditures | 11,200 | |||||||
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,000 | 15/12/2020 | OWN/2020-21/P/12 | Expenditures | 10,200 | |||||||
15/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,610 | 15/12/2020 | OWN/2020-21/P/13 | Expenditures | 8,600 | |||||||
17/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,037 | 15/12/2020 | OWN/2020-21/P/14 | Expenditures | 5,610 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,231 | 22/12/2020 | OWN/2020-21/P/15 | Expenditures | 12,075 | |||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 426,702 | 30/12/2020 | OWN/2020-21/P/16 | Expenditures | 426,702 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 28,714 | 30/12/2020 | OWN/2020-21/P/17 | Expenditures | 30 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:36 PM. |