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/51 | Direct Receipts | 7,000 | 01/12/2020 | OWN/2020-21/P/32 | Expenditures | 1 | |||||||
15/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,000 | 02/12/2020 | OWN/2020-21/P/35 | Expenditures | 50 | |||||||
15/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 240 | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 10,000 | |||||||
15/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,959 | 17/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,666 | |||||||
17/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 10 | 21/12/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | |||||||
17/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 833 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 87,736 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:05:00 AM. |