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.) |
07/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 221,009 | 17/12/2020 | FFC/2020-21/P/17 | Expenditures | 352,000 | 08/12/2020 | OWN/2020-21/C/12 | 30,013 | ||||
14/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 23,025 | Expenditures | 10/12/2020 | OWN/2020-21/C/13 | 20,133 | |||||||
14/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 106,212 | Expenditures | 14/12/2020 | OWN/2020-21/C/3 | 53,776 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 354 | Expenditures | 17/12/2020 | OWN/2020-21/C/8 | 55,731 | |||||||
Direct Receipts | Expenditures | 22/12/2020 | OWN/2020-21/C/9 | 61,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:18:17 AM. |