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/14 | Direct Receipts | 10,600 | 03/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,039 | 18/12/2020 | OWN/2020-21/C/10 | 10,000 | ||||
23/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,520 | 03/12/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | 23/12/2020 | OWN/2020-21/C/13 | 4,820 | ||||
26/12/2020 | STS/2020-21/R/3 | Direct Receipts | 6,364 | 18/12/2020 | OWN/2020-21/P/53 | Expenditures | 930 | 28/12/2020 | OWN/2020-21/C/11 | 10,000 | ||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,400 | 18/12/2020 | OWN/2020-21/P/54 | Expenditures | 5,430 | 28/12/2020 | OWN/2020-21/C/12 | 15,000 | ||||
28/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,944 | 18/12/2020 | OWN/2020-21/P/56 | Expenditures | 460 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,215 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:26 AM. |