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/27 | Direct Receipts | 4,490 | 07/12/2020 | OWN/2020-21/P/51 | Expenditures | 880 | 07/12/2020 | OWN/2020-21/C/17 | 7,450 | ||||
07/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,883 | 07/12/2020 | OWN/2020-21/P/56 | Expenditures | 880 | 07/12/2020 | OWN/2020-21/C/20 | 845 | ||||
07/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,883 | 15/12/2020 | FFC/2020-21/P/44 | Expenditures | 6,500 | 09/12/2020 | OWN/2020-21/C/19 | 4,840 | ||||
09/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 31/12/2020 | FFC/2020-21/P/45 | Expenditures | 8,000 | |||||||
14/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,381 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 13 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:31 PM. |