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/5 | Direct Receipts | 1,380 | 01/12/2020 | OWN/2020-21/P/9 | Expenditures | 192 | |||||||
10/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,850 | 04/12/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
14/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 26/12/2020 | FFC/2020-21/P/13 | Expenditures | 7,500 | |||||||
18/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,660 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,359 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,667 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,206 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,029 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,881 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:42:39 PM. |