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/36 | Direct Receipts | 3,500 | 21/12/2020 | OWN/2020-21/P/17 | Expenditures | 24,750 | |||||||
29/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 32,970 | 21/12/2020 | OWN/2020-21/P/18 | Expenditures | 24,946 | |||||||
29/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 22,666 | 21/12/2020 | OWN/2020-21/P/19 | Expenditures | 10,700 | |||||||
29/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,267 | 28/12/2020 | FFC/2020-21/P/3 | Expenditures | 99,666 | |||||||
29/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 24,945 | 28/12/2020 | FFC/2020-21/P/4 | Expenditures | 184,966 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:14:37 AM. |