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.) |
28/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 22,059 | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 146,669 | |||||||
28/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,501 | 21/12/2020 | OWN/2020-21/P/5 | Expenditures | 47,000 | |||||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,224 | 28/12/2020 | FFC/2020-21/P/4 | Expenditures | 95,880 | |||||||
28/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 38,817 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,080 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,471 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,538 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,772 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:55:40 PM. |