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.) |
11/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,000 | 03/12/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | 23/12/2020 | OWN/2020-21/C/10 | 1,500 | ||||
23/12/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,600 | 03/12/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | 23/12/2020 | OWN/2020-21/C/9 | 9,000 | ||||
23/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,844 | 04/12/2020 | OWN/2020-21/P/14 | Expenditures | 4,675 | |||||||
23/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 04/12/2020 | OWN/2020-21/P/15 | Expenditures | 17,970 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/24 | Expenditures | 17,970 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:49:39 AM. |