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.) |
03/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,847 | 03/12/2020 | OWN/2020-21/P/13 | Expenditures | 21,000 | 03/12/2020 | OWN/2020-21/C/7 | 24,000 | ||||
06/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,942 | 03/12/2020 | OWN/2020-21/P/14 | Expenditures | 10,500 | 11/12/2020 | OWN/2020-21/C/8 | 6,000 | ||||
11/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,857 | 06/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,900 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 45,459 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 107,710 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:37:21 PM. |