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.) |
18/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,151 | 04/12/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
22/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 29,301 | 31/12/2020 | FFC/2020-21/P/4 | Expenditures | 400,000 | |||||||
22/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,103 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 34,328 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 23,897 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 33,684 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,468 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:49:28 PM. |