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.) |
09/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,511 | 09/12/2020 | OWN/2020-21/P/26 | Expenditures | 13,500 | 09/12/2020 | OWN/2020-21/C/11 | 13,500 | ||||
09/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,722 | 21/12/2020 | FFC/2020-21/P/20 | Expenditures | 5.9 | 15/12/2020 | OWN/2020-21/C/12 | 32,000 | ||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 35,573 | 21/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,065 | 28/12/2020 | OWN/2020-21/C/9 | 37,000 | ||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 32,590 | 28/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | 30/12/2020 | OWN/2020-21/C/10 | 30,000 | ||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 31,049 | 31/12/2020 | FFC/2020-21/P/21 | Expenditures | 110,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:09:04 AM. |