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/11 | Direct Receipts | 14,107 | 05/12/2020 | OWN/2020-21/P/20 | Expenditures | 16,500 | 01/12/2020 | OWN/2020-21/C/14 | 14,107 | ||||
05/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,599 | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | 05/12/2020 | OWN/2020-21/C/15 | 16,500 | ||||
05/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,762 | 21/12/2020 | FFC/2020-21/P/4 | Expenditures | 23,320 | 07/12/2020 | OWN/2020-21/C/16 | 11,671 | ||||
05/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,463 | Expenditures | 19/12/2020 | OWN/2020-21/C/17 | 22,186 | |||||||
05/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,599 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,671 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 22,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:57:59 AM. |