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.) |
08/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 54,764 | 03/12/2020 | FFC/2020-21/P/53 | Expenditures | 21,000 | |||||||
11/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 23,298 | 03/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,690 | 03/12/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | |||||||
30/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,774 | 11/12/2020 | OWN/2020-21/P/80 | Expenditures | 3,360 | |||||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 14/12/2020 | OWN/2020-21/P/97 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/98 | Expenditures | 33,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:56:29 PM. |