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.) |
14/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,750 | 10/12/2020 | FFC/2020-21/P/22 | Expenditures | 80,350 | |||||||
25/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 75.35 | 10/12/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | |||||||
25/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 141.12 | 10/12/2020 | OWN/2020-21/P/12 | Expenditures | 9,075 | |||||||
26/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1.76 | 15/12/2020 | OWN/2020-21/P/9 | Expenditures | 6,530 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/13 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:15:35 AM. |