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.) |
15/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 01/12/2020 | OWN/2020-21/P/9 | Expenditures | 4,850 | 15/12/2020 | OWN/2020-21/C/3 | 3,000 | ||||
18/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,000 | 03/12/2020 | FFC/2020-21/P/19 | Expenditures | 56,474 | 18/12/2020 | OWN/2020-21/C/4 | 8,000 | ||||
19/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,864 | Expenditures | 25/12/2020 | OWN/2020-21/C/7 | 4,000 | |||||||
19/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,762 | Expenditures | 31/12/2020 | OWN/2020-21/C/2 | 4,800 | |||||||
25/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:15:27 AM. |