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.) |
04/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,700 | 18/12/2020 | OWN/2020-21/P/16 | Expenditures | 49,258 | 04/12/2020 | OWN/2020-21/C/17 | 1,700 | ||||
05/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,144 | 30/12/2020 | FFC/2020-21/P/18 | Expenditures | 290,000 | 05/12/2020 | OWN/2020-21/C/18 | 6,144 | ||||
05/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,165 | 30/12/2020 | OWN/2020-21/P/17 | Expenditures | 8,800 | 05/12/2020 | OWN/2020-21/C/19 | 3,165 | ||||
19/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,697 | Expenditures | 19/12/2020 | OWN/2020-21/C/16 | 8,697 | |||||||
27/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 194 | Expenditures | 30/12/2020 | OWN/2020-21/C/15 | 3,711 | |||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:39:01 PM. |