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.) |
16/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 238,950 | 16/12/2020 | OWN/2020-21/P/15 | Expenditures | 85,000 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,273 | 18/12/2020 | OWN/2020-21/P/16 | Expenditures | 15,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,170 | 21/12/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
31/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 323 | 28/12/2020 | OWN/2020-21/P/18 | Expenditures | 123,200 | |||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:23:24 PM. |