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.) |
03/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 01/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 28,500 | |||||||
08/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 01/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 9,000 | |||||||
09/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 500 | |||||||
29/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,120 | 01/12/2020 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
29/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 240 | 08/12/2020 | OWN/2020-21/P/11 | Expenditures | 320 | |||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 800 | 09/12/2020 | OWN/2020-21/P/12 | Expenditures | 1,070 | |||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,247 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:37:09 AM. |