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.) |
17/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,397 | 01/12/2020 | OWN/2020-21/P/45 | Expenditures | 4,225 | |||||||
23/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,707 | 01/12/2020 | OWN/2020-21/P/46 | Expenditures | 10,500 | |||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,615 | 02/12/2020 | FFC/2020-21/P/52 | Expenditures | 25,892 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,340 | 02/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,225 | |||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 79,316 | 02/12/2020 | OWN/2020-21/P/48 | Expenditures | 340,572 | |||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 37,850 | 17/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,390 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:51 PM. |