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.) |
18/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,317 | 04/12/2020 | FFC/2020-21/P/16 | Expenditures | 3,100 | 18/12/2020 | OWN/2020-21/C/14 | 4,317 | ||||
18/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 04/12/2020 | FFC/2020-21/P/17 | Expenditures | 19,500 | 18/12/2020 | OWN/2020-21/C/7 | 1,821 | ||||
18/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,581 | 07/12/2020 | OWN/2020-21/P/45 | Expenditures | 3,700 | 18/12/2020 | OWN/2020-21/C/8 | 40,000 | ||||
18/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 240 | 18/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,540 | |||||||
18/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 40,000 | 18/12/2020 | OWN/2020-21/P/42 | Expenditures | 40,000 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,859 | 18/12/2020 | OWN/2020-21/P/46 | Expenditures | 550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:41:00 AM. |