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/5 | Direct Receipts | 58,942 | 01/12/2020 | FFC/2020-21/P/4 | Expenditures | 235,000 | 08/12/2020 | OWN/2020-21/C/2 | 58,942 | ||||
11/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,551 | 04/12/2020 | FFC/2020-21/P/5 | Expenditures | 28.32 | 11/12/2020 | OWN/2020-21/C/3 | 31,000 | ||||
11/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,729 | 11/12/2020 | FFC/2020-21/P/6 | Expenditures | 10,130 | 18/12/2020 | OWN/2020-21/C/5 | 7,713 | ||||
11/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,938 | Expenditures | 21/12/2020 | OWN/2020-21/C/6 | 2,984 | |||||||
18/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,713 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:44:26 PM. |