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/17 | Direct Receipts | 5,553 | 09/12/2020 | FFC/2020-21/P/45 | Expenditures | 110,979 | |||||||
16/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,519 | 10/12/2020 | OWN/2020-21/P/31 | Expenditures | 6,800 | |||||||
25/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 168.24 | 22/12/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | |||||||
25/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 382.12 | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 6,247 | |||||||
31/12/2020 | STS/2020-21/R/8 | Direct Receipts | 92.18 | 31/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/36 | Expenditures | 13,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:17:00 AM. |