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/40 | Direct Receipts | 104,298 | 04/12/2020 | OWN/2020-21/P/59 | Expenditures | 16,114 | |||||||
10/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,872 | 07/12/2020 | FFC/2020-21/P/9 | Expenditures | 210,876 | |||||||
14/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,500 | 09/12/2020 | OWN/2020-21/P/35 | Expenditures | 7,860 | |||||||
22/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,545 | 22/12/2020 | OWN/2020-21/P/60 | Expenditures | 23,899 | |||||||
22/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 108,299 | 28/12/2020 | OWN/2020-21/P/36 | Expenditures | 872 | |||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:42:35 PM. |