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.) |
11/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | 14/12/2020 | FFC/2020-21/P/5 | Expenditures | 12,500 | 18/12/2020 | OWN/2020-21/C/9 | 12,000 | ||||
11/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,000 | 14/12/2020 | FFC/2020-21/P/6 | Expenditures | 4,200 | 23/12/2020 | OWN/2020-21/C/10 | 4,230 | ||||
11/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,000 | 22/12/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | 31/12/2020 | OWN/2020-21/C/11 | 6,000 | ||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,231 | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 4,828 | |||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,314 | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,936 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:36:44 AM. |