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/13 | Direct Receipts | 8,109 | 09/12/2020 | FFC/2020-21/P/9 | Expenditures | 19,900 | |||||||
09/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 09/12/2020 | OWN/2020-21/P/12 | Expenditures | 17 | |||||||
09/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,726 | 10/12/2020 | OWN/2020-21/P/13 | Expenditures | 531 | |||||||
10/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 350 | 25/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,868 | |||||||
10/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,050 | 26/12/2020 | BASP/2020-21/P/4 | Expenditures | 51,444 | |||||||
25/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 625 | 26/12/2020 | FFC/2020-21/P/10 | Expenditures | 6,160 | |||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,764 | 28/12/2020 | FFC/2020-21/P/11 | Expenditures | 33,841 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:09:50 AM. |