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.) |
18/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | 08/12/2020 | F4/2020-21/P/12 | Expenditures | 10,000 | 31/12/2020 | OWN/2020-21/C/2 | 35,500 | ||||
24/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | 08/12/2020 | OWN/2020-21/P/16 | Expenditures | 600 | |||||||
25/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 29/12/2020 | OWN/2020-21/P/17 | Expenditures | 780 | |||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 29/12/2020 | OWN/2020-21/P/18 | Expenditures | 2,575 | |||||||
29/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,680 | 30/12/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 30,710 | 31/12/2020 | FFC/2020-21/P/58 | Expenditures | 3,900 | |||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:51:57 AM. |