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/21 | Direct Receipts | 24,020 | 02/12/2020 | OWN/2020-21/P/53 | Expenditures | 80,000 | 02/12/2020 | OWN/2020-21/C/14 | 171,580 | ||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 275 | 02/12/2020 | OWN/2020-21/P/54 | Expenditures | 5,367 | 16/12/2020 | OWN/2020-21/C/15 | 23,975 | ||||
22/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | 02/12/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | 24/12/2020 | OWN/2020-21/C/16 | 345 | ||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,021 | 02/12/2020 | OWN/2020-21/P/56 | Expenditures | 6,896 | |||||||
29/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,500 | 02/12/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/58 | Expenditures | 63,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:34:53 AM. |