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.) |
09/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,595 | 21/12/2020 | OWN/2020-21/P/8 | Expenditures | 68,340 | 10/12/2020 | OWN/2020-21/C/22 | 11,595 | ||||
09/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,180 | 28/12/2020 | FFC/2020-21/P/12 | Expenditures | 150,000 | 10/12/2020 | OWN/2020-21/C/23 | 2,180 | ||||
22/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,201 | 28/12/2020 | FFC/2020-21/P/13 | Expenditures | 28,400 | 23/12/2020 | OWN/2020-21/C/10 | 13,201 | ||||
22/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 28/12/2020 | OWN/2020-21/P/9 | Expenditures | 24,000 | 23/12/2020 | OWN/2020-21/C/11 | 2,000 | ||||
27/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:40:33 PM. |