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.) |
04/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 76,120 | 04/12/2020 | OWN/2020-21/P/11 | Expenditures | 39,500 | 04/12/2020 | OWN/2020-21/C/2 | 76,120 | ||||
13/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 23,350 | 05/12/2020 | FFC/2020-21/P/17 | Expenditures | 93,737 | 14/12/2020 | OWN/2020-21/C/3 | 23,350 | ||||
13/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 54,407 | 11/12/2020 | FFC/2020-21/P/18 | Expenditures | 29,250 | 14/12/2020 | OWN/2020-21/C/4 | 54,407 | ||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 344 | 16/12/2020 | OWN/2020-21/P/12 | Expenditures | 11,283 | |||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/19 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:15:38 PM. |