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.) |
02/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,615 | 03/12/2020 | OWN/2020-21/P/100 | Expenditures | 734,650 | 14/12/2020 | FFC/2020-21/C/1 | 55,668.53 | ||||
07/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,440 | 03/12/2020 | OWN/2020-21/P/101 | Expenditures | 3,800 | |||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 18,895 | 03/12/2020 | OWN/2020-21/P/102 | Expenditures | 7,490 | |||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 27,790 | 03/12/2020 | OWN/2020-21/P/103 | Expenditures | 5,100 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/104 | Expenditures | 47,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:21:55 PM. |