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.) |
09/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,850 | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 89,700 | |||||||
09/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,099 | 09/12/2020 | OWN/2020-21/P/10 | Expenditures | 2,850 | |||||||
22/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,250 | 09/12/2020 | OWN/2020-21/P/9 | Expenditures | 4,099 | |||||||
22/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,383 | 22/12/2020 | OWN/2020-21/P/11 | Expenditures | 11,353 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,037 | 22/12/2020 | OWN/2020-21/P/12 | Expenditures | 16,250 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,037 | 29/12/2020 | OWN/2020-21/P/20 | Expenditures | 13,378 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,071 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:56:29 AM. |