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/8 | Direct Receipts | 185,164 | 01/12/2020 | OWN/2020-21/P/25 | Expenditures | 596,912 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 50 | 01/12/2020 | OWN/2020-21/P/26 | Expenditures | 20 | |||||||
26/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,690 | 10/12/2020 | OWN/2020-21/P/15 | Expenditures | 185,164 | |||||||
26/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,000 | 21/12/2020 | OWN/2020-21/P/14 | Expenditures | 100 | |||||||
26/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,140 | 26/12/2020 | OWN/2020-21/P/16 | Expenditures | 8,140 | |||||||
27/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,940 | 26/12/2020 | OWN/2020-21/P/17 | Expenditures | 5,940 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:50:57 AM. |