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/10 | Direct Receipts | 7,150 | 01/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,776 | 01/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,275 | |||||||
15/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,700 | 01/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | |||||||
15/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,706 | 01/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,052 | |||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/21 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 02/12/2020 | FFC/2020-21/P/22 | Expenditures | 29,864 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/42 | Expenditures | 96 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/23 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:38:08 AM. |