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.) |
05/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,540 | 05/12/2020 | OWN/2020-21/P/25 | Expenditures | 12,540 | |||||||
05/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,540 | 05/12/2020 | OWN/2020-21/P/26 | Expenditures | 12,540 | |||||||
07/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,160 | 05/12/2020 | OWN/2020-21/P/27 | Expenditures | 18,000 | |||||||
21/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,750 | 07/12/2020 | OWN/2020-21/P/28 | Expenditures | 7,160 | |||||||
25/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,980 | 07/12/2020 | OWN/2020-21/P/29 | Expenditures | 40,000 | |||||||
26/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,530 | 07/12/2020 | OWN/2020-21/P/30 | Expenditures | 15,200 | |||||||
27/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,420 | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 21,750 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,870 | 25/12/2020 | OWN/2020-21/P/32 | Expenditures | 13,980 | |||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/33 | Expenditures | 12,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:34:51 PM. |