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/19 | Direct Receipts | 8,290 | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 34,500 | |||||||
01/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,150 | 20/12/2020 | OWN/2020-21/P/15 | Expenditures | 31,304 | |||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,467 | 25/12/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
25/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,080 | 31/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,960 | |||||||
26/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,810 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:35 PM. |