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.) |
16/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 26,300 | 21/12/2020 | OWN/2020-21/P/3 | Expenditures | 1,946 | |||||||
18/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,975 | 21/12/2020 | OWN/2020-21/P/4 | Expenditures | 25,000 | |||||||
18/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,265 | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 25,900 | |||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,490 | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 63,747 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 31,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:58:53 PM. |