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/12 | Direct Receipts | 57,530 | 01/12/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | 29/12/2020 | FFC/2020-21/C/1 | 186,780.55 | ||||
11/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 353,714 | 13/12/2020 | OWN/2020-21/P/27 | Expenditures | 70 | |||||||
29/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 178,046 | 16/12/2020 | OWN/2020-21/P/31 | Expenditures | 50,244 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/30 | Expenditures | 61,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:49:01 AM. |