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.) |
09/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 21/12/2020 | OWN/2020-21/P/6 | Expenditures | 22,833 | |||||||
16/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 19,680 | 21/12/2020 | OWN/2020-21/P/7 | Expenditures | 88,864 | |||||||
19/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,420 | 28/12/2020 | FFC/2020-21/P/5 | Expenditures | 44,803 | |||||||
26/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,346 | 28/12/2020 | FFC/2020-21/P/6 | Expenditures | 203,063 | |||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:35:48 AM. |