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.) |
14/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,301 | 02/12/2020 | OWN/2020-21/P/2 | Expenditures | 17,069 | 02/12/2020 | OWN/2020-21/C/10 | 109,500 | ||||
14/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,000 | 02/12/2020 | OWN/2020-21/P/41 | Expenditures | 31,500 | 21/12/2020 | OWN/2020-21/C/11 | 17,069 | ||||
20/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 17,069 | 02/12/2020 | OWN/2020-21/P/42 | Expenditures | 26,000 | 22/12/2020 | OWN/2020-21/C/19 | 30,301 | ||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/43 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/44 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:25:43 PM. |