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.) |
15/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 04/12/2020 | FFC/2020-21/P/14 | Expenditures | 16,000 | 23/12/2020 | OWN/2020-21/C/1 | 2,000 | ||||
23/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,500 | 15/12/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | 24/12/2020 | OWN/2020-21/C/2 | 3,000 | ||||
24/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,344 | 23/12/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | 28/12/2020 | OWN/2020-21/C/3 | 2,000 | ||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 625 | 24/12/2020 | OWN/2020-21/P/10 | Expenditures | 1,344 | |||||||
26/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 26/12/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
27/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,550 | 27/12/2020 | OWN/2020-21/P/12 | Expenditures | 3,550 | |||||||
28/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 31/12/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:06:06 AM. |