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.) |
01/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,178 | 04/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,100 | |||||||
04/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,142 | 04/12/2020 | OWN/2020-21/P/24 | Expenditures | 42 | |||||||
08/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,030 | 04/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,430 | 11/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
14/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,170 | 11/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 862 | 11/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,230 | |||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,751 | 14/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,970 | |||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,544 | 20/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:38:32 PM. |