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/41 | Direct Receipts | 3,542 | 01/12/2020 | OWN/2020-21/P/28 | Expenditures | 6,850 | |||||||
02/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,419 | 11/12/2020 | OWN/2020-21/P/29 | Expenditures | 7,300 | |||||||
02/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 24,614 | 24/12/2020 | OWN/2020-21/P/35 | Expenditures | 19,987 | |||||||
10/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,542 | 27/12/2020 | FFC/2020-21/P/12 | Expenditures | 44,205 | |||||||
10/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,000 | 28/12/2020 | OWN/2020-21/P/34 | Expenditures | 11,798 | |||||||
15/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,300 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:23:21 AM. |