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.) |
01/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 21/12/2020 | FFC/2020-21/P/4 | Expenditures | 114,876 | |||||||
01/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 24,151 | 21/12/2020 | FFC/2020-21/P/5 | Expenditures | 113,870 | |||||||
11/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 38,414 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 48,296 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 18,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:14:14 PM. |