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.) |
10/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,749 | 04/12/2020 | FFC/2020-21/P/2 | Expenditures | 258,648 | 03/12/2020 | OWN/2020-21/C/4 | 57,000 | ||||
16/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,000 | Expenditures | 04/12/2020 | OWN/2020-21/C/5 | 30,000 | |||||||
Direct Receipts | Expenditures | 16/12/2020 | OWN/2020-21/C/6 | 72,000 | ||||||||||
Direct Receipts | Expenditures | 17/12/2020 | OWN/2020-21/C/7 | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:29 PM. |