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.) |
11/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,091 | 02/12/2020 | OWN/2020-21/P/5 | Expenditures | 13,909 | |||||||
11/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 06/12/2020 | FFC/2020-21/P/11 | Expenditures | 117,159 | |||||||
15/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 07/12/2020 | FFC/2020-21/P/14 | Expenditures | 42,402 | |||||||
23/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,600 | 07/12/2020 | FFC/2020-21/P/8 | Expenditures | 9,000 | |||||||
23/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,483 | 24/12/2020 | OWN/2020-21/P/18 | Expenditures | 11,700 | |||||||
27/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 157 | 24/12/2020 | OWN/2020-21/P/8 | Expenditures | 6,344 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/9 | Expenditures | 6,444 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/10 | Expenditures | 109,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:05:09 PM. |