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/21 | Direct Receipts | 812 | 05/12/2020 | OWN/2020-21/P/28 | Expenditures | 69,785 | |||||||
17/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,485 | 05/12/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
21/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 05/12/2020 | OWN/2020-21/P/31 | Expenditures | 3,750 | |||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,474 | 15/12/2020 | OWN/2020-21/P/32 | Expenditures | 4,092 | |||||||
25/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,333 | 23/12/2020 | OWN/2020-21/P/38 | Expenditures | 22,411 | |||||||
26/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,890 | 25/12/2020 | FFC/2020-21/P/25 | Expenditures | 187,370 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:06 AM. |