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.) |
08/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 38,800 | 01/12/2020 | FFC/2020-21/P/15 | Expenditures | 98,362 | |||||||
08/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,600 | 01/12/2020 | OWN/2020-21/P/19 | Expenditures | 19,900 | |||||||
23/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 28,025 | 01/12/2020 | OWN/2020-21/P/20 | Expenditures | 32,000 | |||||||
23/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,000 | 01/12/2020 | OWN/2020-21/P/21 | Expenditures | 49,668 | |||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 36,204 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,746 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 24,945 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,623 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:14:35 PM. |