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.) |
03/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,500 | 03/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,320 | |||||||
03/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,874 | 03/12/2020 | OWN/2020-21/P/32 | Expenditures | 162.26 | |||||||
03/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
03/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | 29/12/2020 | OWN/2020-21/P/34 | Expenditures | 21,000 | |||||||
17/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,900 | 29/12/2020 | OWN/2020-21/P/35 | Expenditures | 11,640 | |||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 43,885 | 29/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
29/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,600 | 29/12/2020 | OWN/2020-21/P/37 | Expenditures | 6,803 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,127 | 29/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:31:11 PM. |