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.) |
21/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 23,562 | 16/12/2020 | OWN/2020-21/P/7 | Expenditures | 16,900 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 168 | 21/12/2020 | OWN/2020-21/P/10 | Expenditures | 177 | |||||||
29/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 254 | 21/12/2020 | OWN/2020-21/P/8 | Expenditures | 177 | |||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,000 | 22/12/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
30/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 48 | 22/12/2020 | OWN/2020-21/P/12 | Expenditures | 9,500 | |||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 249 | 29/12/2020 | OWN/2020-21/P/9 | Expenditures | 21,000 | |||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,065 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:57:24 AM. |