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/104 | Direct Receipts | 189,000 | 19/12/2020 | OWN/2020-21/P/17 | Expenditures | 265,615 | |||||||
01/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 27,060 | 22/12/2020 | FFC/2020-21/P/6 | Expenditures | 600,000 | |||||||
09/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 29,365 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 8,918 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 18,445 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 6,968 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 71,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:01:34 PM. |