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.) |
04/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 31,000 | 04/12/2020 | OWN/2020-21/P/27 | Expenditures | 3,585 | |||||||
18/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,028 | 07/12/2020 | FFC/2020-21/P/28 | Expenditures | 16,000 | |||||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 27,000 | 11/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,800 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 654 | 18/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,100 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,562 | 23/12/2020 | OWN/2020-21/P/30 | Expenditures | 145,000 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/31 | Expenditures | 8,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:30:51 AM. |