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.) |
23/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 18/12/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | |||||||
23/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 19/12/2020 | OWN/2020-21/P/10 | Expenditures | 4,575 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 750 | 19/12/2020 | OWN/2020-21/P/11 | Expenditures | 900 | |||||||
31/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,272 | 19/12/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,231 | 19/12/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,119 | 21/12/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:20:14 AM. |