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.) |
19/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 58,668 | 05/12/2020 | OWN/2020-21/P/25 | Expenditures | 80,600 | 05/12/2020 | OWN/2020-21/C/8 | 150,200 | ||||
19/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 05/12/2020 | OWN/2020-21/P/26 | Expenditures | 69,600 | 19/12/2020 | OWN/2020-21/C/24 | 58,668 | ||||
25/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 62,224 | 07/12/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | 19/12/2020 | OWN/2020-21/C/25 | 10,000 | ||||
30/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,506 | Expenditures | 25/12/2020 | OWN/2020-21/C/29 | 62,224 | |||||||
Direct Receipts | Expenditures | 30/12/2020 | OWN/2020-21/C/12 | 22,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:17:57 PM. |