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.) |
10/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,600 | 10/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | |||||||
19/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 900 | 10/12/2020 | OWN/2020-21/P/16 | Expenditures | 1,400 | |||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,578 | 19/12/2020 | OWN/2020-21/P/17 | Expenditures | 900 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,929 | 21/12/2020 | OWN/2020-21/P/18 | Expenditures | 2,287 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/15 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:04:33 PM. |