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.) |
05/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 75,000 | 31/12/2020 | FFC/2020-21/P/5 | Expenditures | 187,953 | |||||||
08/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 125,000 | 31/12/2020 | FFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
08/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 50,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,775 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:07 AM. |