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.) |
02/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,820 | 01/12/2020 | OWN/2020-21/P/6 | Expenditures | 15,840 | |||||||
04/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 16,059 | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 157,444 | |||||||
08/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,748 | 21/12/2020 | OWN/2020-21/P/7 | Expenditures | 28,005 | |||||||
14/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,412 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,685 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,153 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 710 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:52 AM. |