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 | 5,000 | 01/12/2020 | FFC/2020-21/P/19 | Expenditures | 41,000 | |||||||
18/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,500 | 23/12/2020 | OWN/2020-21/P/21 | Expenditures | 3,100 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:26:38 PM. |