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/57 | Direct Receipts | 6,873 | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 111,877 | |||||||
10/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,500 | 28/12/2020 | OWN/2020-21/P/13 | Expenditures | 83,642 | |||||||
18/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,647 | 28/12/2020 | OWN/2020-21/P/14 | Expenditures | 19,010 | |||||||
26/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,840 | 28/12/2020 | OWN/2020-21/P/15 | Expenditures | 26,400 | |||||||
31/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 40,290 | 28/12/2020 | OWN/2020-21/P/16 | Expenditures | 34,446 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:53 AM. |