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.) |
16/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 11/12/2020 | OWN/2020-21/P/14 | Expenditures | 19,407 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 589 | 11/12/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
26/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 245 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 111,315 | |||||||
27/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 848 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 134 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:57:09 PM. |