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.) |
04/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,600 | 04/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,800 | |||||||
04/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,985 | 17/12/2020 | OWN/2020-21/P/35 | Expenditures | 11,129 | |||||||
15/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,651 | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,980 | 23/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
23/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,120 | 23/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,050 | |||||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,030 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 41,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,214 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:16:48 AM. |