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.) |
05/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 189,611 | 02/12/2020 | FFC/2020-21/P/9 | Expenditures | 74,632 | |||||||
08/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,515 | 02/12/2020 | OWN/2020-21/P/12 | Expenditures | 11,800 | |||||||
18/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,326 | 11/12/2020 | OWN/2020-21/P/13 | Expenditures | 39,000 | |||||||
24/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,800 | 23/12/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
24/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,737 | 26/12/2020 | FFC/2020-21/P/12 | Expenditures | 138,623 | |||||||
25/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:18:10 AM. |