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.) |
02/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,837 | 02/12/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | 02/12/2020 | OWN/2020-21/C/10 | 13,000 | ||||
17/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 32,223 | 02/12/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | 17/12/2020 | OWN/2020-21/C/11 | 30,000 | ||||
24/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,687 | 02/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | 24/12/2020 | OWN/2020-21/C/12 | 15,000 | ||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,796 | 17/12/2020 | OWN/2020-21/P/48 | Expenditures | 18,500 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/22 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/24 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/25 | Expenditures | 8,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:14:36 PM. |