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/16 | Direct Receipts | 3,240 | 11/12/2020 | OWN/2020-21/P/53 | Expenditures | 15,000 | 31/12/2020 | OWN/2020-21/C/14 | 560 | ||||
16/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,440 | 11/12/2020 | OWN/2020-21/P/54 | Expenditures | 10,000 | 31/12/2020 | OWN/2020-21/C/15 | 5,296 | ||||
16/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,230 | 28/12/2020 | OWN/2020-21/P/68 | Expenditures | 7,500 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 13,165 | 31/12/2020 | FFC/2020-21/P/12 | Expenditures | 10,200 | |||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,200 | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 15,974 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:43:39 PM. |