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.) |
14/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,510 | 14/12/2020 | FFC/2020-21/P/18 | Expenditures | 287,000 | |||||||
14/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,300 | 15/12/2020 | FFC/2020-21/P/19 | Expenditures | 29.5 | |||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,014 | 29/12/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | |||||||
28/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,700 | 29/12/2020 | OWN/2020-21/P/20 | Expenditures | 250 | |||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,514 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:11:22 PM. |