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.) |
01/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,900 | 19/12/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | 31/12/2020 | OWN/2020-21/C/10 | 12,000 | ||||
01/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,438 | 19/12/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | 31/12/2020 | OWN/2020-21/C/11 | 12,000 | ||||
01/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 22,259.8 | 19/12/2020 | OWN/2020-21/P/18 | Expenditures | 11,000 | |||||||
19/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,996 | 30/12/2020 | XVFC/2020-21/P/1 | Expenditures | 50,050 | |||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 21,360 | 31/12/2020 | OWN/2020-21/P/49 | Expenditures | 7,603 | |||||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 84 | 31/12/2020 | OWN/2020-21/P/52 | Expenditures | 22,956 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 23,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:45:26 AM. |