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/26 | Direct Receipts | 7,378 | 10/12/2020 | OWN/2020-21/P/63 | Expenditures | 9,115 | 02/12/2020 | OWN/2020-21/C/11 | 7,378 | ||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 800 | 10/12/2020 | OWN/2020-21/P/64 | Expenditures | 5,508 | 15/12/2020 | OWN/2020-21/C/12 | 800 | ||||
17/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,140 | 10/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | 17/12/2020 | OWN/2020-21/C/13 | 8,140 | ||||
24/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,012 | 17/12/2020 | FFC/2020-21/P/21 | Expenditures | 27,420 | 24/12/2020 | OWN/2020-21/C/14 | 7,012 | ||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:35:56 AM. |