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/50 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/52 | Expenditures | 14,600 | |||||||
04/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,518 | 02/12/2020 | OWN/2020-21/P/53 | Expenditures | 6,600 | |||||||
04/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,000 | 02/12/2020 | OWN/2020-21/P/56 | Expenditures | 7,980 | |||||||
04/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,264 | 04/12/2020 | OWN/2020-21/P/54 | Expenditures | 600 | |||||||
18/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/55 | Expenditures | 240,000 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,610 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 12,317 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,584 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:08:08 AM. |