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.) |
16/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,085 | 04/12/2020 | OWN/2020-21/P/57 | Expenditures | 9,985 | 16/12/2020 | OWN/2020-21/C/11 | 2,532 | ||||
16/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,375 | 07/12/2020 | OWN/2020-21/P/75 | Expenditures | 5,134 | 16/12/2020 | OWN/2020-21/C/23 | 3,425 | ||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 860 | 07/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | 31/12/2020 | OWN/2020-21/C/12 | 37,514 | ||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 38,467 | 31/12/2020 | OWN/2020-21/P/77 | Expenditures | 2,567 | 31/12/2020 | OWN/2020-21/C/24 | 18,362 | ||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 18,812 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/2 | Direct Receipts | 27 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:42:27 AM. |