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.) |
11/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,000 | 11/12/2020 | FFC/2020-21/P/29 | Expenditures | 191,217 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 74,760 | 14/12/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 26/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,820 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 5,039 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 454 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 33,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:11 PM. |