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.) |
02/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,250 | 01/12/2020 | OWN/2020-21/P/48 | Expenditures | 12,500 | |||||||
05/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,845 | 02/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,250 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,480 | 03/12/2020 | OWN/2020-21/P/41 | Expenditures | 8,385 | |||||||
26/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 26 | 05/12/2020 | OWN/2020-21/P/50 | Expenditures | 5,845 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 278 | 30/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,020 | |||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 95 | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 108,051 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:36:44 AM. |