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.) |
09/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,500 | 07/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,225 | |||||||
14/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,997 | 07/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,200 | |||||||
14/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 13,000 | 07/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,225 | |||||||
23/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 412,296 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 21,966 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 19,185 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,006 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,240 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,715 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:08 PM. |