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/24 | Direct Receipts | 11,752 | 01/12/2020 | OWN/2020-21/P/39 | Expenditures | 7,020 | 02/12/2020 | OWN/2020-21/C/14 | 11,752 | ||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 23,846 | 08/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | 22/12/2020 | OWN/2020-21/C/15 | 23,846 | ||||
22/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,500 | Expenditures | 22/12/2020 | OWN/2020-21/C/17 | 13,500 | |||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 31,074 | Expenditures | 30/12/2020 | OWN/2020-21/C/16 | 31,074 | |||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,000 | Expenditures | 30/12/2020 | OWN/2020-21/C/18 | 15,000 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,904 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:54:25 PM. |