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/30 | Direct Receipts | 4,004 | 03/12/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | 08/12/2020 | OWN/2020-21/C/13 | 4,000 | ||||
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,386 | 09/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | 21/12/2020 | OWN/2020-21/C/14 | 4,500 | ||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,105 | 09/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | 31/12/2020 | OWN/2020-21/C/15 | 2,200 | ||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/31 | Expenditures | 10,383 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/49 | Expenditures | 990 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/32 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/33 | Expenditures | 6,059 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/51 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:46:00 AM. |