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.) |
09/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 09/12/2020 | OWN/2020-21/P/32 | Expenditures | 56 | 30/12/2020 | OWN/2020-21/C/11 | 3,000 | ||||
22/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,600 | 09/12/2020 | OWN/2020-21/P/33 | Expenditures | 285 | 31/12/2020 | OWN/2020-21/C/6 | 8,100 | ||||
27/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 73 | 09/12/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,600 | 27/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,273 | 27/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | |||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 565 | 28/12/2020 | XVFC/2020-21/P/2 | Expenditures | 97,796 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:29 AM. |