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.) |
10/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,000 | 28/12/2020 | FFC/2020-21/P/7 | Expenditures | 24,287 | 10/12/2020 | OWN/2020-21/C/1 | 16,000 | ||||
18/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,200 | 28/12/2020 | FFC/2020-21/P/8 | Expenditures | 89,631 | 18/12/2020 | OWN/2020-21/C/2 | 14,200 | ||||
24/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,100 | Expenditures | 24/12/2020 | OWN/2020-21/C/3 | 6,100 | |||||||
26/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,680 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:07:24 AM. |