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.) |
08/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,020 | 15/12/2020 | OWN/2020-21/P/2 | Expenditures | 39,824 | 08/12/2020 | OWN/2020-21/C/19 | 16,020 | ||||
17/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,800 | 24/12/2020 | FFC/2020-21/P/35 | Expenditures | 99,508 | 17/12/2020 | OWN/2020-21/C/20 | 17,800 | ||||
22/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,476 | 24/12/2020 | FFC/2020-21/P/36 | Expenditures | 105,564 | 22/12/2020 | OWN/2020-21/C/21 | 8,476 | ||||
22/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,952 | 26/12/2020 | FFC/2020-21/P/33 | Expenditures | 30,000 | 22/12/2020 | OWN/2020-21/C/22 | 16,952 | ||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,725 | 26/12/2020 | FFC/2020-21/P/34 | Expenditures | 403,957 | 23/12/2020 | OWN/2020-21/C/23 | 9,725 | ||||
27/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:28:36 AM. |