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/50 | Direct Receipts | 9,064 | 02/12/2020 | OWN/2020-21/P/10 | Expenditures | 6,403 | 01/12/2020 | OWN/2020-21/C/3 | 9,064 | ||||
01/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,000 | 02/12/2020 | OWN/2020-21/P/11 | Expenditures | 3,988 | 01/12/2020 | OWN/2020-21/C/4 | 8,000 | ||||
07/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,810 | 02/12/2020 | OWN/2020-21/P/14 | Expenditures | 500 | 07/12/2020 | OWN/2020-21/C/13 | 3,810 | ||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/9 | Expenditures | 7,297 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/21 | Expenditures | 15,475 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/23 | Expenditures | 69,502 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/24 | Expenditures | 38,227 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/9 | Expenditures | 276,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:42:39 AM. |