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.) |
08/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,255 | 08/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,541 | |||||||
08/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 21/12/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
15/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,770 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 129,433 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,005 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 34 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:29:16 PM. |