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.) |
23/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,393 | 14/12/2020 | OWN/2020-21/P/10 | Expenditures | 500 | |||||||
23/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,200 | 14/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,300 | |||||||
29/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,000 | 14/12/2020 | OWN/2020-21/P/16 | Expenditures | 17,025 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/4 | Expenditures | 39,942 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/17 | Expenditures | 8,939 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/28 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/18 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:17 PM. |