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/26 | Direct Receipts | 49,840 | 02/12/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,470 | 02/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,950 | |||||||
07/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,547 | 02/12/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,000 | 15/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
25/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,537 | 15/12/2020 | OWN/2020-21/P/62 | Expenditures | 6,950 | |||||||
31/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 328 | 15/12/2020 | SFCG/2020-21/P/7 | Expenditures | 32,201 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:37:27 PM. |