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.) |
02/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,697 | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
02/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,886 | 21/12/2020 | OWN/2020-21/P/7 | Expenditures | 52,398 | |||||||
19/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 650,000 | 21/12/2020 | OWN/2020-21/P/8 | Expenditures | 64,800 | |||||||
19/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,308 | 28/12/2020 | OWN/2020-21/P/9 | Expenditures | 48,900 | |||||||
19/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,098 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,659 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:41:22 PM. |