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/21 | Direct Receipts | 16,969 | 01/12/2020 | OWN/2020-21/P/11 | Expenditures | 51,500 | |||||||
01/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,500 | 09/12/2020 | OWN/2020-21/P/12 | Expenditures | 19,450 | |||||||
11/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 138,118 | 21/12/2020 | FFC/2020-21/P/4 | Expenditures | 139,028 | |||||||
26/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,190 | 21/12/2020 | OWN/2020-21/P/13 | Expenditures | 51,500 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/14 | Expenditures | 79,746 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/15 | Expenditures | 54,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:24 AM. |