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/15 | Direct Receipts | 28,000 | 15/12/2020 | OWN/2020-21/P/4 | Expenditures | 34,688 | |||||||
03/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 840 | 15/12/2020 | OWN/2020-21/P/5 | Expenditures | 8,910 | |||||||
26/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,204 | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 36,000 | |||||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 56,441 | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 261,284 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:57:17 PM. |