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.) |
02/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,234 | 02/12/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
02/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,182 | 09/12/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,566 | 16/12/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,995 | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 25,026 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,271 | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 29,800 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/16 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/17 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:40 AM. |