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.) |
29/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 100,000 | 14/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
29/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,712 | 14/12/2020 | OWN/2020-21/P/27 | Expenditures | 616 | |||||||
29/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 773 | 14/12/2020 | OWN/2020-21/P/28 | Expenditures | 8,120 | |||||||
30/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 14/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,400 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,085 | 14/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
31/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 31,000 | 14/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,274 | |||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 479 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:34:30 AM. |