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.) |
15/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,941 | 01/12/2020 | OWN/2020-21/P/20 | Expenditures | 31,049 | |||||||
15/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 07/12/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,562 | 07/12/2020 | FFC/2020-21/P/18 | Expenditures | 46,100 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/21 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/22 | Expenditures | 3,293 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/25 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:09:53 PM. |